Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.181 | 8.759 |
Price to Book | 1.245 | 1.280 |
Price to Sales | 1.366 | 1.042 |
Price to Cash Flow | 6.801 | 5.927 |
Dividend Yield | 4.165 | 4.386 |
5 Years Earnings Growth | 10.983 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.810 | 24.109 |
Technology | 19.180 | 17.339 |
Real Estate | 11.260 | 18.428 |
Industrials | 8.460 | 9.331 |
Healthcare | 8.250 | 5.292 |
Utilities | 7.600 | 5.861 |
Basic Materials | 4.690 | 4.077 |
Energy | 4.650 | 8.526 |
Communication Services | 3.000 | 4.326 |
Consumer Defensive | 1.090 | 4.385 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 8.25 | 5,820 | +0.09% | |
NICE Ltd | IL0002730112 | 7.72 | 83,400 | +1.18% | |
Bank Hapoalim | IL0006625771 | 6.92 | 3,329 | +0.12% | |
Leumi | IL0006046119 | 6.77 | 2,903 | -0.51% | |
Discount | IL0006912120 | 6.50 | 1,882 | +0.27% | |
Mizrahi Tefahot | IL0006954379 | 6.25 | 13,550 | +0.22% | |
Elbit Systems | IL0010811243 | 5.76 | 198.86 | -1.00% | |
Nova | IL0010845571 | 4.64 | 70,730 | +3.71% | |
ICL Israel Chemicals | IL0002810146 | 3.72 | 1,790 | -0.22% | |
Tower | IL0010823792 | 3.55 | 13,410 | +4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.06B | 11.50 | 14.92 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.65B | 9.61 | 8.71 | - | ||
IL0051289051 | 1.27B | 9.54 | 16.09 | - | ||
KESEM KTF Tel Aviv 125 | 653.29M | 8.28 | 7.09 | 4.77 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 497.31M | 7.62 | 9.11 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review