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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.930 | 67.360 | 0.430 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 33.110 | 33.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.869 | 16.325 |
Price to Book | 1.777 | 2.760 |
Price to Sales | 1.175 | 2.125 |
Price to Cash Flow | 8.033 | 10.576 |
Dividend Yield | 1.490 | 2.795 |
5 Years Earnings Growth | 12.328 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.350 | 12.771 |
Financial Services | 16.850 | 19.793 |
Industrials | 15.700 | 13.838 |
Technology | 14.420 | 20.429 |
Consumer Cyclical | 9.650 | 12.460 |
Real Estate | 7.610 | 4.508 |
Energy | 5.100 | 8.271 |
Basic Materials | 4.680 | 9.008 |
Consumer Defensive | 3.480 | 8.115 |
Utilities | 2.880 | 5.576 |
Communication Services | 2.280 | 9.350 |
Number of long holdings: 20
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1115 Nov 25 | IL0082411195 | 26.46 | 97.34 | +0.01% | |
Makam 116 Jan 26 | IL0082501284 | 25.12 | 96.66 | +0.03% | |
The Bank of Israel | IL0082412185 | 14.25 | - | - | |
The Bank of Israel | IL0082509121 | 13.80 | - | - | |
United States Treasury Bills | - | 7.64 | - | - | |
The Bank of Israel | IL0082510194 | 3.72 | - | - | |
Gse B2 | - | 2.67 | - | - | |
Ella Depo B10 | - | 2.34 | - | - | |
Gilad Depo B2 | - | 1.95 | - | - | |
Harel Exchange Traded Deposit | IL0012091133 | 0.78 | - | - |
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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