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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.09 | 9.25 |
Price to Book | 1.27 | 1.34 |
Price to Sales | 1.10 | 1.10 |
Price to Cash Flow | 5.97 | 6.33 |
Dividend Yield | 4.35 | 4.15 |
5 Years Earnings Growth | 17.22 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.53 | 24.31 |
Technology | 18.51 | 17.79 |
Real Estate | 13.89 | 18.22 |
Industrials | 7.53 | 9.25 |
Energy | 7.43 | 8.54 |
Utilities | 6.11 | 5.45 |
Healthcare | 5.79 | 5.29 |
Basic Materials | 4.02 | 4.07 |
Communication Services | 3.73 | 4.01 |
Consumer Cyclical | 2.78 | 6.85 |
Consumer Defensive | 2.69 | 4.34 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd | IL0002730112 | 5.25 | 61,070 | -0.51% | |
Teva | IL0006290147 | 5.20 | 6,211 | +0.47% | |
Leumi | IL0006046119 | 5.09 | 3,078 | -0.68% | |
Bank Hapoalim | IL0006625771 | 5.05 | 3,351 | -0.56% | |
Discount | IL0006912120 | 4.91 | 1,890 | +0.59% | |
Mizrahi Tefahot | IL0006954379 | 4.72 | 12,910 | +0.78% | |
Elbit Systems | IL0010811243 | 4.34 | 178.89 | -0.47% | |
Nova | IL0010845571 | 3.86 | 87,760 | +2.22% | |
ICL Israel Chemicals | IL0002810146 | 2.99 | 1,635 | +0.80% | |
Tower | IL0010823792 | 2.86 | 14,380 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.26B | 12.22 | 14.04 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.75B | 9.09 | 6.50 | - | ||
IL0051289051 | 1.35B | 12.28 | 16.45 | - | ||
Kesem KTF Nasdaq 100 Forex Neutral | 528.09M | 8.99 | 8.06 | - | ||
Excellence 85 15 Portfolio | 469.05M | 1.96 | 1.79 | 1.98 |
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