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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.710 | 0.330 |
Shares | 93.630 | 93.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.054 | 9.103 |
Price to Book | 0.879 | 1.385 |
Price to Sales | 0.280 | 1.161 |
Price to Cash Flow | 1.173 | 6.568 |
Dividend Yield | 2.310 | 3.330 |
5 Years Earnings Growth | 5.906 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.020 | 6.688 |
Energy | 15.860 | 7.527 |
Basic Materials | 13.890 | 3.901 |
Industrials | 12.800 | 9.938 |
Technology | 10.950 | 16.189 |
Utilities | 9.560 | 5.674 |
Consumer Defensive | 6.370 | 4.929 |
Healthcare | 4.090 | 5.463 |
Financial Services | 3.240 | 25.552 |
Real Estate | 1.300 | 18.207 |
Communication Services | 0.910 | 3.448 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energean Oil Gas | GB00BG12Y042 | 8.34 | 903.50 | +1.57% | |
Israel Corp | IL0005760173 | 7.85 | 112,930 | +0.06% | |
Cofix Group | IL0003890154 | 6.80 | 465.0 | +1.15% | |
Rotem Shani Entrepreneurship and Investments | IL0011715294 | 6.50 | 3,223.00 | +0.88% | |
Bazan | IL0025902482 | 6.46 | 89.8 | -0.99% | |
Homebiogas | IL0011722043 | 5.16 | 119.50 | +1.53% | |
Shufersal | IL0007770378 | 4.80 | 3,770 | +0.80% | |
Spuntech | IL0010901176 | 3.54 | 357.9 | -1.32% | |
FMS | IL0003150104 | 3.48 | 14,260 | -0.90% | |
Kenon Holdings | SG9999012629 | 3.44 | 36.04 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.24B | -5.74 | 13.80 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.01B | -5.99 | 7.68 | - | ||
IL0051289051 | 1.59B | -1.90 | 22.03 | - | ||
KESEM KTF Tel Aviv 125 | 963.8M | 12.21 | 11.49 | 6.44 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 522.7M | -8.00 | 10.31 | - |
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