Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.1 | 14.6 | 2.5 |
Stocks | 5.0 | 5.0 | 0.0 |
Bonds | 79.8 | 79.8 | 0.0 |
Convertible | 0.0 | 0.0 | 0.0 |
Other | 3.1 | 3.1 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.2 | 15.1 |
Price to Book | 4.6 | 2.1 |
Price to Sales | 3.0 | 1.5 |
Price to Cash Flow | 15.4 | 8.4 |
Dividend Yield | 1.3 | 2.6 |
5 Years Earnings Growth | 11.5 | 12.3 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.5 | 17.1 |
Communication Services | 11.5 | 7.8 |
Consumer Cyclical | 11.5 | 13.0 |
Healthcare | 10.5 | 11.4 |
Financial Services | 7.9 | 16.6 |
Industrials | 6.9 | 12.4 |
Consumer Defensive | 6.3 | 6.9 |
Energy | 2.5 | 5.6 |
Utilities | 1.8 | 3.9 |
Real Estate | 1.5 | 2.8 |
Basic Materials | 1.3 | 6.3 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBonds Dec 2026 Term Corporate | US46435GAA04 | 7.05 | 23.74 | -0.04% | |
United States Treasury Bills | - | 4.96 | - | - | |
SPDR Barclays Intermediate Term Corporate Bond | US78464A3757 | 4.90 | 32.39 | 0.00% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 4.86 | 79.41 | +0.02% | |
United States Treasury Notes 3.375% | - | 4.85 | - | - | |
United States Treasury Notes 4.125% | - | 3.51 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.02 | 517.19 | +0.12% | |
Vanguard Short-Term Corporate Bond ETF | - | 3.00 | - | - | |
Israel (State Of) 6.25% | XS2722281081 | 2.87 | - | - | |
United States Treasury Bills | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.14B | 11.50 | 14.92 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.72B | 9.61 | 8.71 | - | ||
IL0051289051 | 1.3B | 9.54 | 16.09 | - | ||
KESEM KTF Tel Aviv 125 | 674.89M | 8.28 | 7.09 | 4.77 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 524.17M | 7.62 | 9.11 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review