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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.180 | 1.170 |
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.370 | 9.395 |
Price to Book | 1.247 | 1.294 |
Price to Sales | 1.359 | 1.017 |
Price to Cash Flow | 6.233 | 5.868 |
Dividend Yield | 3.151 | 3.754 |
5 Years Earnings Growth | 13.070 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.920 | 24.256 |
Technology | 21.850 | 18.206 |
Real Estate | 9.330 | 17.579 |
Healthcare | 8.060 | 5.699 |
Utilities | 7.750 | 6.011 |
Industrials | 6.410 | 9.850 |
Energy | 4.370 | 7.655 |
Basic Materials | 4.300 | 3.918 |
Consumer Defensive | 2.730 | 4.459 |
Communication Services | 2.510 | 3.485 |
Consumer Cyclical | 0.770 | 6.584 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 8.07 | 6,951 | +0.52% | |
Nova | IL0010845571 | 7.47 | 68,840 | -0.53% | |
Leumi | IL0006046119 | 7.31 | 3,822 | +0.05% | |
Bank Hapoalim | IL0006625771 | 6.97 | 4,020 | +0.32% | |
Discount | IL0006912120 | 6.92 | 2,252 | +0.90% | |
Mizrahi Tefahot | IL0006954379 | 5.84 | 15,610 | +0.90% | |
NICE Ltd | IL0002730112 | 4.90 | 64,200 | +0.09% | |
Elbit Systems | IL0010811243 | 4.85 | 228.55 | -0.07% | |
Tower | IL0010823792 | 4.82 | 15,360 | -1.22% | |
Ormat | US6866881021 | 3.85 | 80.86 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.02B | 24.59 | 17.13 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.9B | 19.72 | 8.86 | - | ||
IL0051289051 | 1.5B | 22.31 | 17.05 | - | ||
KESEM KTF Tel Aviv 125 | 732.5M | 12.25 | 4.43 | 4.96 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 545.38M | 17.09 | 8.05 | - |
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