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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.920 | 0.280 |
Stocks | 94.370 | 94.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.213 | 17.705 |
Price to Book | 3.008 | 2.841 |
Price to Sales | 1.792 | 2.029 |
Price to Cash Flow | 12.268 | 11.669 |
Dividend Yield | 1.391 | 2.126 |
5 Years Earnings Growth | 11.656 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.880 | 21.967 |
Financial Services | 14.600 | 15.539 |
Healthcare | 12.390 | 14.334 |
Industrials | 10.790 | 12.107 |
Communication Services | 8.570 | 7.315 |
Consumer Cyclical | 8.290 | 10.551 |
Consumer Defensive | 5.790 | 8.432 |
Energy | 5.030 | 4.064 |
Real Estate | 1.380 | 2.791 |
Basic Materials | 1.260 | 4.395 |
Utilities | 1.020 | 2.606 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.11 | 450.95 | +0.73% | |
Apple | US0378331005 | 3.58 | 209.07 | +0.45% | |
iShares Russell Mid-Cap Growth | US4642874816 | 3.13 | 110.35 | -0.13% | |
NVIDIA | US67066G1040 | 3.09 | 126.09 | +6.76% | |
Meta Platforms | US30303M1027 | 3.04 | 510.58 | +2.34% | |
VanEck Semiconductor ETF | - | 2.90 | - | - | |
iShares Expanded Tech-Software | US4642875151 | 2.81 | 84.56 | +0.79% | |
Amazon.com | US0231351067 | 2.80 | 186.34 | +0.41% | |
Alphabet A | US02079K3059 | 2.66 | 184.03 | +2.67% | |
WisdomTree Japan Hedged Equity | US97717W8516 | 2.50 | 110.63 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.26B | 12.22 | 14.04 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.75B | 9.09 | 6.50 | - | ||
IL0051289051 | 1.35B | 12.28 | 16.45 | - | ||
KESEM KTF Tel Aviv 125 | 664.34M | 5.63 | 4.01 | 4.73 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 528.09M | 8.99 | 8.06 | - |
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