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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.7 | 3.8 | 0.0 |
Stocks | 78.2 | 78.2 | 0.0 |
Bonds | 2.4 | 2.4 | 0.0 |
Other | 15.7 | 17.3 | 1.6 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.7 | 14.6 |
Price to Book | 1.7 | 1.6 |
Price to Sales | 1.2 | 0.9 |
Price to Cash Flow | 3.4 | 5.5 |
Dividend Yield | 8.5 | 4.2 |
5 Years Earnings Growth | 5.9 | 10.5 |
Name | Net % | Category Average |
---|---|---|
Energy | 93.7 | 75.8 |
Industrials | 6.2 | 9.8 |
Utilities | 0.1 | 15.8 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmed Energy LP | IL0004750209 | 8.85 | 1,310.0 | -0.83% | |
KSM (4A) TA Oil & Gas | IL0011468852 | 8.83 | 23,890 | -2.25% | |
Isramco Negev | IL0002320179 | 8.68 | 204.5 | -2.01% | |
Ratio L | IL0003940157 | 8.36 | 404.8 | -2.46% | |
Tachlit SAL 40 (TA) Oil & Gas | IL0011448078 | 8.30 | 2,350 | -2.12% | |
Delek Group | IL0010841281 | 8.16 | 53,990 | -1.60% | |
Navitas Petroleum Unit | IL0011419699 | 8.10 | 8,245 | -1.01% | |
Energean Oil Gas | GB00BG12Y042 | 8.00 | 927.50 | -0.96% | |
Naphtha | IL0006430156 | 7.65 | 2,412 | -2.90% | |
Energy Select Sector SPDR | US81369Y5069 | 7.30 | 87.48 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.22B | 1.36 | 16.39 | - | ||
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 | - |
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