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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.3 | 1.3 | 0.0 |
Stocks | 81.2 | 81.2 | 0.0 |
Bonds | 2.6 | 2.6 | 0.0 |
Other | 14.9 | 15.4 | 0.5 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.2 | 14.4 |
Price to Book | 1.6 | 1.6 |
Price to Sales | 1.1 | 0.9 |
Price to Cash Flow | 3.2 | 5.5 |
Dividend Yield | 9.0 | 4.2 |
5 Years Earnings Growth | 7.8 | 10.8 |
Name | Net % | Category Average |
---|---|---|
Energy | 93.5 | 75.7 |
Industrials | 6.4 | 9.9 |
Utilities | 0.1 | 15.9 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmed Energy LP | IL0004750209 | 8.87 | 1,235.0 | -1.28% | |
Delek Group | IL0010841281 | 8.85 | 54,290 | -1.09% | |
Ratio L | IL0003940157 | 8.71 | 386.8 | -0.05% | |
Isramco Negev | IL0002320179 | 8.69 | 194.9 | -2.06% | |
Naphtha | IL0006430156 | 8.51 | 2,393 | -2.49% | |
Energean Oil and Gas | GB00BG12Y042 | 8.17 | 1,023.00 | -2.11% | |
KSM (4A) TA Oil & Gas | IL0011468852 | 8.05 | 23,200 | -1.11% | |
Navitas Petroleum Unit | IL0011419699 | 8.04 | 8,100 | -0.52% | |
Energy Select Sector SPDR | US81369Y5069 | 7.91 | 91.78 | -1.82% | |
Tachlit SAL 40 (TA) Oil & Gas | IL0011448078 | 7.17 | 2,285 | -0.65% |
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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