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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.760 | 35.380 | 5.620 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 70.220 | 70.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.741 | 17.506 |
Price to Book | 6.186 | 2.767 |
Price to Sales | 4.269 | 2.023 |
Price to Cash Flow | 17.777 | 10.677 |
Dividend Yield | 0.852 | 2.526 |
5 Years Earnings Growth | 12.263 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.600 | 21.553 |
Communication Services | 15.570 | 8.019 |
Consumer Cyclical | 13.000 | 12.560 |
Healthcare | 6.940 | 14.841 |
Consumer Defensive | 6.630 | 9.695 |
Industrials | 4.870 | 14.344 |
Utilities | 1.150 | 6.066 |
Financial Services | 0.530 | 16.961 |
Energy | 0.440 | 6.722 |
Real Estate | 0.270 | 4.783 |
Number of long holdings: 14
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 33.58 | 99.55 | +0.03% | |
Makam 315 Mar 25 | IL0082403192 | 17.19 | 96.47 | +0.05% | |
The Bank of Israel | IL0082409132 | 8.73 | - | - | |
The Bank of Israel | IL0082408142 | 8.56 | - | - | |
Makam 524 May 24 | IL0082405254 | 5.93 | 99.86 | +0.02% | |
Makam 1114 Nov 24 | IL0082411195 | 5.91 | 97.79 | +0.02% | |
Makam 215 Feb 25 | IL0082402103 | 4.16 | 96.77 | +0.03% | |
Israel 0 29-NOV-2030 | IL0011665523 | 4.06 | 96.77 | +0.07% | |
The Bank of Israel | IL0082407151 | 3.44 | - | - | |
E-mini Nasdaq 100 Future Mar 24 | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.14B | 11.50 | 14.92 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.72B | 9.61 | 8.71 | - | ||
KESEM KTF Tel Aviv 125 | 674.89M | 8.28 | 7.09 | 4.77 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 524.17M | 7.62 | 9.11 | - | ||
Kesem KTF Morningstar Wide Moat | 475.02M | 4.76 | 6.60 | 10.50 |
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