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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.0 | 1.1 | 0.0 |
Shares | 99.1 | 99.1 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.2 | 23.1 |
Price to Book | 7.3 | 4.6 |
Price to Sales | 4.8 | 3.5 |
Price to Cash Flow | 20.8 | 15.7 |
Dividend Yield | 1.1 | 1.3 |
5 Years Earnings Growth | 13.2 | 11.2 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.6 | 27.7 |
Consumer Cyclical | 16.5 | 12.4 |
Healthcare | 12.8 | 14.5 |
Financial Services | 11.3 | 15.0 |
Industrials | 7.2 | 12.4 |
Consumer Defensive | 4.2 | 6.2 |
Real Estate | 2.8 | 1.7 |
Communication Services | 1.6 | 8.9 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.65 | 462.98 | +0.22% | |
Mastercard | US57636Q1040 | 7.91 | 581.12 | -0.02% | |
Amazon.com | US0231351067 | 7.73 | 205.35 | -0.63% | |
SAP | DE0007164600 | 6.86 | 269.550 | +1.99% | |
Eaton | IE00B8KQN827 | 4.95 | 325.61 | +2.12% | |
ADP | US0530151036 | 4.78 | 326.00 | +0.06% | |
Zoetis Inc | US98978V1035 | 4.07 | 170.71 | +0.76% | |
Charles Schwab | US8085131055 | 3.29 | 87.80 | -0.35% | |
ASML Holding | NL0010273215 | 3.12 | 653.10 | +1.07% | |
Novo Nordisk B | DK0062498333 | 3.09 | 466.4 | -1.81% |
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 | -7.39 | 17.33 | - | ||
KESEM KTF Tel Aviv 125 | 963.8M | 5.33 | 6.62 | 5.98 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 522.7M | -8.00 | 10.31 | - |
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