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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.490 | 0.080 |
Stocks | 96.550 | 96.550 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.913 | 18.057 |
Price to Book | 3.519 | 3.049 |
Price to Sales | 2.141 | 2.221 |
Price to Cash Flow | 14.124 | 12.376 |
Dividend Yield | 1.344 | 2.029 |
5 Years Earnings Growth | 11.700 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 23.984 |
Financial Services | 16.740 | 16.345 |
Healthcare | 11.040 | 13.087 |
Consumer Cyclical | 9.790 | 10.638 |
Industrials | 9.330 | 11.480 |
Communication Services | 9.050 | 7.836 |
Consumer Defensive | 4.910 | 7.683 |
Energy | 3.180 | 3.539 |
Basic Materials | 2.280 | 4.000 |
Real Estate | 1.740 | 2.756 |
Utilities | 0.450 | 2.608 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.51 | 412.98 | -0.50% | |
NVIDIA | US67066G1040 | 4.27 | 117.30 | -2.31% | |
Apple | US0378331005 | 3.83 | 228.16 | -3.32% | |
Alphabet A | US02079K3059 | 3.81 | 202.59 | -0.70% | |
Amazon.com | US0231351067 | 3.54 | 235.81 | -0.79% | |
Financial Select Sector SPDR | US81369Y6059 | 3.03 | 51.14 | -0.64% | |
iShares Russell Mid-Cap Growth | US4642874816 | 3.02 | 133.96 | -0.53% | |
Vanguard S&P 500 | US9229083632 | 2.96 | 549.60 | -0.67% | |
Vanguard Russell 2000 | US92206C6646 | 2.95 | 90.82 | -0.85% | |
VanEck Semiconductor ETF | - | 2.89 | - | - |
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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