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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.5 | 6.5 | 0.0 |
Stocks | 93.1 | 93.1 | 0.0 |
Other | 0.3 | 0.3 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.0 | 29.7 |
Price to Book | 7.2 | 7.0 |
Price to Sales | 5.0 | 5.0 |
Price to Cash Flow | 21.2 | 20.3 |
Dividend Yield | 0.8 | 0.7 |
5 Years Earnings Growth | 13.4 | 16.2 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.1 | 37.7 |
Healthcare | 17.0 | 12.9 |
Financial Services | 13.7 | 10.5 |
Consumer Cyclical | 11.8 | 14.8 |
Consumer Defensive | 5.2 | 4.0 |
Industrials | 5.1 | 7.4 |
Real Estate | 4.5 | 2.2 |
Basic Materials | 3.7 | 1.9 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.60 | 442.68 | -0.79% | |
Amazon.com | US0231351067 | 8.46 | 233.28 | -0.74% | |
Mastercard | US57636Q1040 | 8.32 | 532.80 | +1.07% | |
Cooper | US2166485019 | 5.02 | 95.62 | +0.46% | |
Constellation Brands A | US21036P1084 | 4.81 | 177.20 | -0.98% | |
Eaton | IE00B8KQN827 | 4.77 | 370.97 | -0.07% | |
ADP | US0530151036 | 4.64 | 295.39 | -0.33% | |
Zoetis Inc | US98978V1035 | 4.55 | 166.45 | -0.11% | |
The Charles Schwab | US8085131055 | 4.40 | 81.62 | +1.27% | |
Fair Isaac | US3032501047 | 4.32 | 1,846.00 | -1.83% |
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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