Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Other | 0.030 | 0.230 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.280 | 9.235 |
Price to Book | 1.256 | 1.334 |
Price to Sales | 0.693 | 1.101 |
Price to Cash Flow | 5.466 | 6.324 |
Dividend Yield | 4.920 | 4.147 |
5 Years Earnings Growth | 21.486 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.140 | 18.241 |
Technology | 17.590 | 17.764 |
Energy | 14.750 | 8.532 |
Financial Services | 12.830 | 24.301 |
Consumer Cyclical | 11.380 | 6.844 |
Industrials | 5.180 | 9.270 |
Communication Services | 4.730 | 4.011 |
Consumer Defensive | 4.460 | 4.345 |
Utilities | 3.080 | 5.470 |
Healthcare | 2.660 | 5.279 |
Basic Materials | 1.210 | 4.065 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shufersal | IL0007770378 | 2.54 | 2,449 | -2.51% | |
Navitas Petroleum Unit | IL0011419699 | 2.37 | 4,184 | -0.74% | |
Bazan | IL0025902482 | 2.30 | 101.0 | -0.88% | |
Clal Insurance | IL0002240146 | 2.19 | 5,913 | -3.29% | |
Next Vision | IL0011765935 | 2.15 | 5,667.00 | -2.44% | |
Fattal 1998 | IL0011434292 | 2.11 | 43,270 | -1.48% | |
Paz Oil | IL0011000077 | 2.10 | 33,570 | -2.70% | |
Isramco Negev | IL0002320179 | 2.09 | 160.2 | -0.50% | |
Formula | IL0002560162 | 2.07 | 30,340 | -0.95% | |
Israel Canada | IL0004340191 | 2.04 | 1,352 | -2.52% |
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 | - |
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