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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.8 | 2.8 | 0.0 |
Stocks | 97.4 | 97.4 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.0 | 30.8 |
Price to Book | 6.1 | 6.5 |
Price to Sales | 3.9 | 4.6 |
Price to Cash Flow | 19.5 | 19.2 |
Dividend Yield | 0.9 | 0.6 |
5 Years Earnings Growth | 13.7 | 14.9 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.1 | 36.0 |
Healthcare | 21.0 | 15.0 |
Consumer Cyclical | 18.2 | 13.8 |
Financial Services | 14.9 | 10.5 |
Industrials | 13.0 | 8.0 |
Consumer Defensive | 4.7 | 4.5 |
Real Estate | 4.2 | 2.3 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.01 | 427.34 | -0.74% | |
Mastercard | US57636Q1040 | 9.00 | 450.88 | -1.24% | |
Amazon.com | US0231351067 | 8.98 | 181.00 | -1.16% | |
The Charles Schwab | US8085131055 | 5.54 | 72.05 | -4.28% | |
Eaton | IE00B8KQN827 | 5.29 | 339.07 | +0.86% | |
IQVIA Holdings | US46266C1053 | 5.11 | 227.43 | +0.62% | |
CDW Corp | US12514G1085 | 5.04 | 233.59 | -0.87% | |
Abbott Labs | US0028241000 | 4.72 | 104.50 | -0.30% | |
Constellation Brands A | US21036P1084 | 4.57 | 246.04 | -1.16% | |
Cooper | US2166485019 | 4.56 | 94.56 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.06B | 8.93 | 12.85 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.65B | 4.99 | 5.09 | - | ||
IL0051289051 | 1.27B | 6.65 | 13.63 | - | ||
KESEM KTF Tel Aviv 125 | 653.29M | 4.42 | 4.76 | 4.66 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 497.31M | 2.64 | 5.12 | - |
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