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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.91 | 9.88 |
Price to Book | 1.29 | 1.35 |
Price to Sales | 1.07 | 1.09 |
Price to Cash Flow | 6.33 | 6.44 |
Dividend Yield | 3.66 | 3.72 |
5 Years Earnings Growth | 9.24 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.28 | 24.15 |
Technology | 19.18 | 18.26 |
Real Estate | 13.61 | 17.79 |
Energy | 7.31 | 8.51 |
Industrials | 7.23 | 9.19 |
Utilities | 6.17 | 5.53 |
Healthcare | 6.16 | 5.37 |
Basic Materials | 4.06 | 4.12 |
Communication Services | 3.57 | 3.89 |
Consumer Cyclical | 2.79 | 6.90 |
Consumer Defensive | 2.63 | 4.38 |
Number of long holdings: 131
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 5.57 | 6,198 | +0.06% | |
NICE Ltd | IL0002730112 | 5.55 | 61,610 | +0.23% | |
Leumi | IL0006046119 | 5.14 | 3,070 | -1.16% | |
Bank Hapoalim | IL0006625771 | 5.04 | 3,331 | -1.51% | |
Discount | IL0006912120 | 4.99 | 1,879 | -1.11% | |
Mizrahi Tefahot | IL0006954379 | 4.56 | 12,760 | -1.85% | |
Elbit Systems | IL0010811243 | 4.12 | 176.63 | +0.22% | |
Nova | IL0010845571 | 4.00 | 88,400 | +0.14% | |
ICL Israel Chemicals | IL0002810146 | 3.01 | 1,631 | -0.37% | |
Tower | IL0010823792 | 2.92 | 14,520 | +0.28% |
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 Nasdaq 100 Forex Neutral | 528.09M | 8.99 | 8.06 | - | ||
Excellence 85 15 Portfolio | 469.05M | 1.96 | 1.79 | 1.98 |
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