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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.590 | 69.650 | 1.060 |
Stocks | 5.650 | 5.650 | 0.000 |
Bonds | 25.740 | 25.740 | 0.000 |
Other | 0.020 | 0.050 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 16.325 |
Price to Book | 4.338 | 2.760 |
Price to Sales | 2.882 | 2.125 |
Price to Cash Flow | 15.582 | 10.576 |
Dividend Yield | 1.418 | 2.795 |
5 Years Earnings Growth | 11.848 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 20.429 |
Financial Services | 12.480 | 19.793 |
Healthcare | 11.620 | 12.771 |
Consumer Cyclical | 10.290 | 12.460 |
Communication Services | 8.860 | 9.350 |
Industrials | 7.580 | 13.838 |
Consumer Defensive | 5.870 | 8.115 |
Energy | 3.310 | 8.271 |
Utilities | 2.670 | 5.576 |
Real Estate | 2.340 | 4.508 |
Basic Materials | 2.000 | 9.008 |
Number of long holdings: 40
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1025 Oct 25 | IL0082410106 | 26.04 | 97.68 | +0.01% | |
Makam 1115 Nov 25 | IL0082411195 | 25.35 | 97.34 | -0.01% | |
The Bank of Israel | IL0082412185 | 7.41 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 4.80 | 98.34 | +0.01% | |
Ella Deposits B4 | IL0011623043 | 4.32 | 105.34 | -0.32% | |
The Bank of Israel | IL0082509121 | 3.59 | - | - | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 3.56 | 22.45 | +0.54% | |
Gse B2 | - | 2.69 | - | - | |
Pai Depos. B2 | - | 2.19 | - | - | |
Israel .5 30-APR-2025 | IL0011626681 | 1.98 | 99.94 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kesem KTF SP500 Index Neutralized F | 2.08B | 3.12 | 8.97 | - | ||
IL0051289051 | 1.58B | -1.88 | 18.91 | - | ||
KESEM KTF Tel Aviv 125 | 1.04B | 4.74 | 7.35 | 6.59 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 559.58M | 2.20 | 10.02 | - | ||
Excellence 85 15 Portfolio | 484.13M | 0.92 | 3.81 | 2.33 |
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