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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.5 | 1.6 | 0.2 |
Stocks | 88.7 | 88.7 | 0.0 |
Bonds | 6.8 | 6.8 | 0.0 |
Other | 3.0 | 3.0 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.8 | 9.1 |
Price to Book | 1.2 | 1.4 |
Price to Sales | 1.0 | 1.2 |
Price to Cash Flow | 5.6 | 6.6 |
Dividend Yield | 2.6 | 3.3 |
5 Years Earnings Growth | 19.0 | 13.7 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.5 | 18.2 |
Financial Services | 19.5 | 25.6 |
Communication Services | 8.7 | 3.4 |
Technology | 8.7 | 16.2 |
Industrials | 8.5 | 9.9 |
Healthcare | 7.2 | 5.5 |
Consumer Defensive | 7.0 | 4.9 |
Consumer Cyclical | 7.0 | 6.7 |
Basic Materials | 6.5 | 3.9 |
Utilities | 2.7 | 5.7 |
Energy | 2.7 | 7.5 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 6.12 | 4,500 | -0.49% | |
Bank Hapoalim | IL0006625771 | 5.80 | 4,659 | +0.19% | |
Bezeq | IL0002300114 | 4.79 | 578.7 | -0.31% | |
Airport City | IL0010958358 | 3.13 | 6,080 | -1.44% | |
Partner | IL0010834849 | 2.96 | 2,640 | -0.56% | |
Novolog | IL0011401515 | 2.89 | 192.2 | -0.10% | |
Tower | IL0010823792 | 2.85 | 19,050 | -2.01% | |
Blue Square | IL0010985658 | 2.85 | 34,360 | -0.98% | |
Inrom Construction Industries | IL0011323560 | 2.54 | 1,763 | +0.51% | |
Tadiran Hldg | IL0002580129 | 2.52 | 27,480 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.37B | 25.11 | 14.68 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.04B | 21.96 | 5.81 | - | ||
IL0051289051 | 1.54B | 25.86 | 15.30 | - | ||
KESEM KTF Tel Aviv 125 | 886.89M | 28.59 | 5.68 | 6.54 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 573.57M | 22.20 | 5.71 | - |
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