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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.3 | 17.3 | 0.0 |
Bonds | 96.6 | 102.2 | 5.6 |
Convertible | 0.1 | 0.1 | 0.0 |
Preferred | 0.5 | 0.5 | 0.0 |
Other | 0.5 | 0.6 | 0.2 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.7 | 15.3 |
Price to Book | 3.6 | 2.2 |
Price to Sales | 2.7 | 1.7 |
Price to Cash Flow | 14.8 | 9.8 |
Dividend Yield | 1.5 | 3.0 |
5 Years Earnings Growth | 12.9 | 10.1 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.9 | 20.0 |
Healthcare | 15.4 | 12.3 |
Financial Services | 14.3 | 16.1 |
Consumer Cyclical | 11.2 | 8.9 |
Communication Services | 9.4 | 6.9 |
Industrials | 8.6 | 12.8 |
Consumer Defensive | 7.3 | 8.8 |
Energy | 4.0 | 4.7 |
Basic Materials | 2.5 | 5.6 |
Real Estate | 1.6 | 5.1 |
Utilities | 0.8 | 4.7 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB SICAV I - Global Plus Fixed Income Portfolio I2 | LU0683599616 | 20.98 | 20.020 | +0.15% | |
AB FCP I - American Income Portfolio I Inc | LU0079475934 | 20.04 | 6.600 | +0.15% | |
AB Global Income I2 USD | LU1585237289 | 10.73 | - | - | |
AB FCP I - Global High Yield Portfolio I2 Acc | LU0154094527 | 9.90 | 11.820 | +0.17% | |
AB SICAV I Global Core Equity Portfolio I USD Ac | LU1061039506 | 9.11 | 31.460 | -0.25% | |
AB SICAV I Short Duration High Yield Portfolio I | LU0654560100 | 9.01 | 26.060 | +0.12% | |
AB FCP I - Mortgage Income Portfolio I USD Inc | LU1021292294 | 7.18 | 11.590 | 0.00% | |
AB Select US Equity I USD | LU0683600992 | 4.12 | - | - | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 3.94 | 254.050 | -0.36% | |
Non-Listed Security - Exposure To Shares | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.7B | 20.70 | 14.86 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.85B | 14.96 | 6.53 | - | ||
IL0051289051 | 1.44B | 19.43 | 15.11 | - | ||
KESEM KTF Tel Aviv 125 | 691.5M | 10.29 | 4.60 | 5.11 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 546.73M | 13.51 | 6.07 | - |
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