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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Other | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.09 | 9.23 |
Price to Book | 1.27 | 1.33 |
Price to Sales | 1.10 | 1.10 |
Price to Cash Flow | 5.97 | 6.32 |
Dividend Yield | 4.35 | 4.15 |
5 Years Earnings Growth | 17.22 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.53 | 24.30 |
Technology | 18.51 | 17.76 |
Real Estate | 13.89 | 18.24 |
Industrials | 7.53 | 9.27 |
Energy | 7.43 | 8.53 |
Utilities | 6.11 | 5.47 |
Healthcare | 5.79 | 5.28 |
Basic Materials | 4.02 | 4.07 |
Communication Services | 3.73 | 4.01 |
Consumer Cyclical | 2.78 | 6.84 |
Consumer Defensive | 2.69 | 4.34 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd | IL0002730112 | 5.25 | 74,390 | -10.48% | |
Teva | IL0006290147 | 5.20 | 6,129 | -1.84% | |
Leumi | IL0006046119 | 5.09 | 2,906 | -1.79% | |
Bank Hapoalim | IL0006625771 | 5.05 | 3,307 | -1.58% | |
Discount | IL0006912120 | 4.91 | 1,856 | -1.80% | |
Mizrahi Tefahot | IL0006954379 | 4.72 | 13,330 | -1.19% | |
Elbit Systems | IL0010811243 | 4.34 | 200.64 | -0.21% | |
Nova | IL0010845571 | 3.86 | 72,490 | -0.88% | |
ICL Israel Chemicals | IL0002810146 | 2.99 | 1,779 | +0.79% | |
Tower | IL0010823792 | 2.86 | 13,500 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.06B | 8.93 | 12.85 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.65B | 4.99 | 5.09 | - | ||
IL0051289051 | 1.27B | 6.65 | 13.63 | - | ||
Kesem KTF Nasdaq 100 Forex Neutral | 497.31M | 2.64 | 5.12 | - | ||
Excellence 85 15 Portfolio | 470.83M | 1.87 | 1.96 | 2.08 |
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