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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.1 | 4.1 | 0.0 |
Stocks | 95.9 | 95.9 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.8 | 29.4 |
Price to Book | 7.0 | 6.9 |
Price to Sales | 4.9 | 5.0 |
Price to Cash Flow | 20.6 | 20.1 |
Dividend Yield | 0.8 | 0.7 |
5 Years Earnings Growth | 13.9 | 16.7 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.0 | 37.7 |
Healthcare | 18.4 | 13.2 |
Financial Services | 14.3 | 10.6 |
Consumer Cyclical | 11.2 | 14.4 |
Consumer Defensive | 5.2 | 3.9 |
Real Estate | 4.8 | 2.2 |
Industrials | 4.4 | 7.5 |
Basic Materials | 3.7 | 2.0 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 8.98 | 535.71 | +1.28% | |
Microsoft | US5949181045 | 8.64 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 8.05 | 229.05 | +1.77% | |
Cooper | US2166485019 | 5.91 | 92.81 | +0.31% | |
Constellation Brands A | US21036P1084 | 5.01 | 225.40 | -0.42% | |
ADP | US0530151036 | 4.95 | 296.46 | +0.79% | |
IQVIA Holdings | US46266C1053 | 4.86 | 199.99 | +0.44% | |
Zoetis Inc | US98978V1035 | 4.81 | 164.70 | +0.26% | |
Charles Schwab | US8085131055 | 4.72 | 74.84 | +0.17% | |
Roper Technologies | US7766961061 | 4.65 | 528.14 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.27B | 28.05 | 16.94 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.22B | 24.49 | 8.11 | - | ||
IL0051289051 | 1.51B | 24.71 | 15.22 | - | ||
KESEM KTF Tel Aviv 125 | 818.32M | 21.59 | 5.50 | 5.80 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 564.91M | 20.82 | 5.86 | - |
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