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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.110 | 32.500 | 4.390 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 71.870 | 71.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.883 | 17.558 |
Price to Book | 1.806 | 2.773 |
Price to Sales | 1.154 | 2.034 |
Price to Cash Flow | 7.895 | 10.738 |
Dividend Yield | 3.436 | 2.514 |
5 Years Earnings Growth | 9.701 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.610 | 16.993 |
Industrials | 16.410 | 14.272 |
Healthcare | 15.330 | 14.802 |
Consumer Defensive | 11.000 | 9.673 |
Consumer Cyclical | 10.420 | 12.578 |
Technology | 8.270 | 21.482 |
Basic Materials | 6.530 | 9.597 |
Energy | 5.630 | 6.722 |
Utilities | 3.710 | 6.100 |
Communication Services | 3.530 | 8.097 |
Real Estate | 1.560 | 4.739 |
Number of long holdings: 12
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1024 Oct 24 | IL0082410106 | 30.45 | 98.42 | -0.01% | |
The Bank of Israel | IL0082405254 | 19.91 | - | - | |
The Bank of Israel | IL0082409132 | 12.44 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 9.55 | 96.71 | 0.00% | |
Makam 215 Feb 25 | IL0082402103 | 7.97 | 97.02 | +0.02% | |
Makam 1114 Nov 24 | IL0082411195 | 6.68 | 98.04 | +0.02% | |
The Bank of Israel | IL0082404182 | 4.08 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 2.38 | 99.76 | +0.02% | |
Stoxx Europe 600 Future Mar 24 | DE000C6XKB44 | 0.02 | - | - | |
The Bank of Israel | IL0082401113 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.14B | 8.93 | 12.85 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.72B | 4.99 | 5.09 | - | ||
IL0051289051 | 1.3B | 6.65 | 13.63 | - | ||
KESEM KTF Tel Aviv 125 | 674.89M | 4.42 | 4.76 | 4.66 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 524.17M | 2.64 | 5.12 | - |
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