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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.5 | 3.4 | 0.8 |
Stocks | 5.9 | 5.9 | 0.0 |
Bonds | 66.6 | 66.6 | 0.0 |
Other | 25.0 | 25.0 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.4 | 10.7 |
Price to Book | 2.1 | 1.6 |
Price to Sales | 1.3 | 1.3 |
Price to Cash Flow | 9.6 | 7.7 |
Dividend Yield | 3.3 | 3.7 |
5 Years Earnings Growth | 12.0 | 12.9 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.8 | 18.8 |
Financial Services | 14.7 | 23.7 |
Consumer Cyclical | 10.8 | 7.1 |
Healthcare | 9.4 | 6.1 |
Industrials | 9.3 | 9.7 |
Consumer Defensive | 8.6 | 5.4 |
Communication Services | 8.2 | 6.5 |
Real Estate | 7.6 | 14.0 |
Energy | 4.8 | 8.3 |
Basic Materials | 2.5 | 3.7 |
Utilities | 2.4 | 4.6 |
Number of long holdings: 222
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 6.79 | 93.710 | -0.12% | |
SPDR® S&P 500 ETF Trust | - | 3.47 | - | - | |
Tachlit SAL (40) TA 125 | IL0011437188 | 2.23 | 1,966 | -1.75% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.15 | 23,000 | +1.14% | |
Harel Sal 4D S&P 500 | IL0011490203 | 1.89 | 2,276 | +0.98% | |
KSM (0D) S&P U.S. Treasury Bond 1-3 Year | IL0011579088 | 1.84 | 12,805 | -0.19% | |
KSM (A4) TA 125 | IL0011463564 | 1.83 | 19,520 | -1.96% | |
KSM 4D NASDAQ 100 | IL0011465056 | 1.82 | 65,840 | +1.32% | |
Tachlit SAL 4D Russell 2000 | IL0011444846 | 1.65 | 8,479 | +0.30% | |
Tachlit SAL A4 Russell 2000 Currency Hedged | IL0011452344 | 1.64 | 1,813 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.06B | 8.93 | 12.85 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.65B | 4.99 | 5.09 | - | ||
IL0051289051 | 1.27B | 6.65 | 13.63 | - | ||
KESEM KTF Tel Aviv 125 | 653.29M | 4.42 | 4.76 | 4.66 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 497.31M | 2.64 | 5.12 | - |
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