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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.150 | 0.040 |
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.199 | 9.103 |
Price to Book | 1.398 | 1.385 |
Price to Sales | 1.639 | 1.161 |
Price to Cash Flow | 7.196 | 6.568 |
Dividend Yield | 2.977 | 3.330 |
5 Years Earnings Growth | 14.718 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.370 | 25.552 |
Technology | 20.010 | 16.189 |
Real Estate | 10.020 | 18.207 |
Industrials | 7.400 | 9.938 |
Utilities | 7.380 | 5.674 |
Healthcare | 7.300 | 5.463 |
Energy | 4.450 | 7.527 |
Basic Materials | 3.710 | 3.901 |
Consumer Defensive | 2.990 | 4.929 |
Communication Services | 2.540 | 3.448 |
Consumer Cyclical | 0.830 | 6.688 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.51 | 4,679 | +0.82% | |
Teva | IL0006290147 | 7.30 | 5,860 | -1.46% | |
Bank Hapoalim | IL0006625771 | 7.25 | 4,827 | +0.84% | |
Discount | IL0006912120 | 7.14 | 2,730 | +0.55% | |
NICE Ltd | IL0002730112 | 6.87 | 62,560 | -0.73% | |
Mizrahi Tefahot | IL0006954379 | 6.18 | 17,270 | +1.05% | |
Elbit Systems | IL0010811243 | 5.58 | 296.98 | +0.22% | |
Nova | IL0010845571 | 5.35 | 96,100 | -1.38% | |
Tower | IL0010823792 | 4.57 | 17,030 | +1.19% | |
Ormat | US6866881021 | 3.85 | 63.15 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.43B | 1.36 | 16.39 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.1B | 3.12 | 8.97 | - | ||
IL0051289051 | 1.65B | 0.46 | 18.21 | - | ||
KESEM KTF Tel Aviv 125 | 935.48M | 3.03 | 7.21 | 7.01 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 588.56M | 2.20 | 10.02 | - |
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