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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.6 | 2.6 | 0.0 |
Stocks | 90.1 | 90.1 | 0.0 |
Other | 7.3 | 7.4 | 0.2 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.7 | 9.2 |
Price to Book | 1.2 | 1.2 |
Price to Sales | 0.6 | 0.7 |
Price to Cash Flow | 7.6 | 5.5 |
Dividend Yield | 4.8 | 3.7 |
5 Years Earnings Growth | - | 10.7 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 16.0 | 13.2 |
Consumer Cyclical | 14.4 | 10.1 |
Industrials | 14.2 | 20.2 |
Financial Services | 13.5 | 11.7 |
Technology | 13.3 | 17.1 |
Consumer Defensive | 11.6 | 10.6 |
Healthcare | 5.3 | 11.6 |
Basic Materials | 4.8 | 6.8 |
Utilities | 4.1 | 2.6 |
Communication Services | 1.5 | 1.7 |
Energy | 1.3 | 2.1 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rotem Shani Entrepreneurship and Investments | IL0011715294 | 6.49 | 1,756.00 | +1.27% | |
KSM 4A TA SME 60 | IL0011465395 | 6.26 | 5,687 | -0.80% | |
Tiv Taam | IL0001030100 | 3.46 | 529.4 | +0.97% | |
Priortech | IL0003280133 | 3.31 | 18,010 | +1.18% | |
FMS | IL0003150104 | 3.26 | 15,370 | +1.05% | |
YD More Invest | IL0011414641 | 3.15 | 772.3 | -0.16% | |
Orbit | IL0002650179 | 3.13 | 2,597 | -2.37% | |
Unitronics | IL0010838311 | 3.13 | 4,021 | +1.39% | |
Zur | IL0007300101 | 3.04 | 574.6 | -0.85% | |
Spuntech | IL0010901176 | 2.91 | 516.4 | +2.28% |
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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