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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.4 | 2.4 | 0.0 |
Stocks | 79.1 | 79.1 | 0.0 |
Bonds | 2.4 | 2.4 | 0.0 |
Other | 16.1 | 16.1 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.2 | 14.3 |
Price to Book | 1.6 | 1.5 |
Price to Sales | 1.1 | 0.9 |
Price to Cash Flow | 2.7 | 5.3 |
Dividend Yield | 11.4 | 4.2 |
5 Years Earnings Growth | 10.0 | 11.0 |
Name | Net % | Category Average |
---|---|---|
Energy | 92.0 | 75.8 |
Industrials | 6.1 | 9.7 |
Technology | 1.2 | 4.9 |
Utilities | 0.7 | 15.7 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Energy Select Sector SPDR® ETF | - | 8.94 | - | - | |
Newmed Energy LP | IL0004750209 | 8.60 | 1,166.0 | +0.60% | |
Ratio L | IL0003940157 | 8.52 | 351.4 | +0.03% | |
Energean Oil Gas | GB00BG12Y042 | 8.18 | 1,085.00 | -1.00% | |
Navitas Petroleum Unit | IL0011419699 | 8.12 | 6,405 | +0.02% | |
Delek Group | IL0010841281 | 7.97 | 49,200 | +0.70% | |
Isramco Negev | IL0002320179 | 7.93 | 191.2 | +1.11% | |
Tachlit SAL 40 (TA) Oil & Gas | IL0011448078 | 7.88 | 2,106 | +0.29% | |
KSM (4A) TA Oil & Gas | IL0011468852 | 7.75 | 21,380 | +0.56% | |
Naphtha | IL0006430156 | 6.98 | 2,548 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.03B | 24.12 | 15.21 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.89B | 18.47 | 6.15 | - | ||
IL0051289051 | 1.49B | 21.93 | 14.92 | - | ||
KESEM KTF Tel Aviv 125 | 767.09M | 17.29 | 4.72 | 5.66 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 542.19M | 15.95 | 5.19 | - |
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