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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.0 | 4.1 | 0.1 |
Stocks | 6.3 | 6.3 | 0.0 |
Bonds | 74.1 | 74.1 | 0.0 |
Other | 15.7 | 15.7 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.9 | 11.3 |
Price to Book | 2.3 | 1.7 |
Price to Sales | 1.6 | 1.3 |
Price to Cash Flow | 10.5 | 7.8 |
Dividend Yield | 2.6 | 3.4 |
5 Years Earnings Growth | 12.0 | 11.9 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.6 | 19.0 |
Financial Services | 15.2 | 23.0 |
Consumer Cyclical | 11.1 | 7.5 |
Communication Services | 9.0 | 6.4 |
Healthcare | 8.0 | 6.3 |
Consumer Defensive | 7.6 | 5.4 |
Real Estate | 7.4 | 14.0 |
Industrials | 7.1 | 9.6 |
Energy | 5.1 | 8.3 |
Utilities | 3.1 | 4.6 |
Basic Materials | 1.9 | 3.6 |
Number of long holdings: 173
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.18 | 81.90 | -0.24% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.06 | 77.610 | -0.14% | |
SPDR® S&P 500® ETF Trust | - | 3.75 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.21 | 104.67 | -0.59% | |
The Bank of Israel | IL0082409132 | 2.19 | - | - | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 2.11 | 114.260 | -0.10% | |
KSM 4D S&P 500 | IL0011464711 | 2.05 | 22,560 | +0.71% | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 2.03 | 106.200 | -0.30% | |
The Bank of Israel | IL0082407151 | 1.93 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.93 | 97.680 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.26B | 12.22 | 14.04 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.75B | 9.09 | 6.50 | - | ||
IL0051289051 | 1.35B | 12.28 | 16.45 | - | ||
KESEM KTF Tel Aviv 125 | 664.34M | 5.63 | 4.01 | 4.73 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 528.09M | 8.99 | 8.06 | - |
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