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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.1 | 17.3 | 0.3 |
Stocks | 74.4 | 74.4 | 0.0 |
Bonds | 8.5 | 8.5 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.9 | 17.9 |
Price to Book | 3.0 | 2.9 |
Price to Sales | 2.0 | 2.1 |
Price to Cash Flow | 12.3 | 12.1 |
Dividend Yield | 1.8 | 2.1 |
5 Years Earnings Growth | 10.5 | 11.3 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.4 | 22.8 |
Industrials | 14.7 | 11.8 |
Financial Services | 13.4 | 15.7 |
Consumer Cyclical | 10.4 | 10.5 |
Consumer Defensive | 8.5 | 8.1 |
Healthcare | 6.6 | 14.0 |
Energy | 4.2 | 3.8 |
Communication Services | 3.3 | 7.5 |
Basic Materials | 1.5 | 4.3 |
Real Estate | 0.8 | 2.8 |
Utilities | 0.2 | 2.7 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0013344751 | 9.01 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 8.62 | 229.65 | -2.08% | |
United States Treasury Bills | - | 8.50 | - | - | |
VanEck Semiconductor ETF | - | 8.10 | - | - | |
iShares Core MSCI Pacific | US46434V6965 | 7.63 | 62.33 | -0.45% | |
Financial Select Sector SPDR | US81369Y6059 | 7.14 | 49.76 | +0.23% | |
Vanguard Information Technology | US92204A7028 | 6.75 | 604.92 | -2.11% | |
Industrial Select Sector SPDR | US81369Y7040 | 6.53 | 139.07 | -0.56% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 6.09 | 213.74 | -0.72% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 5.83 | 80.31 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.03B | 25.37 | 15.59 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.89B | 20.75 | 6.83 | - | ||
IL0051289051 | 1.49B | 23.84 | 15.52 | - | ||
KESEM KTF Tel Aviv 125 | 767.09M | 17.29 | 4.72 | 5.66 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 542.19M | 18.88 | 6.07 | - |
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