
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.7 | 3.8 | 0.0 |
Shares | 78.2 | 78.2 | 0.0 |
Bonds | 2.4 | 2.4 | 0.0 |
Other | 15.7 | 17.3 | 1.6 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.7 | 15.0 |
Price to Book | 1.7 | 1.6 |
Price to Sales | 1.2 | 0.9 |
Price to Cash Flow | 3.4 | 5.7 |
Dividend Yield | 8.5 | 4.2 |
5 Years Earnings Growth | 5.9 | 11.1 |
Name | Net % | Category Average |
---|---|---|
Energy | 93.7 | 76.5 |
Industrials | 6.2 | 9.9 |
Utilities | 0.1 | 15.1 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmed Energy LP | IL0004750209 | 8.85 | 1,585.0 | +2.59% | |
KSM (4A) TA Oil & Gas | IL0011468852 | 8.83 | 28,730 | +1.95% | |
Isramco Negev | IL0002320179 | 8.68 | 229.6 | +0.70% | |
Ratio L | IL0003940157 | 8.36 | 474.0 | +1.50% | |
Tachlit SAL 40 (TA) Oil & Gas | IL0011448078 | 8.30 | 2,836 | +2.46% | |
Delek Group | IL0010841281 | 8.16 | 68,740 | +3.84% | |
Navitas Petroleum Unit | IL0011419699 | 8.10 | 10,100 | +3.08% | |
Energean Oil Gas | GB00BG12Y042 | 8.00 | 904.50 | +1.06% | |
Naphtha | IL0006430156 | 7.65 | 2,663 | +3.38% | |
Energy Select Sector SPDR | US81369Y5069 | 7.30 | 84.58 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.08B | -2.71 | 16.31 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.99B | -0.04 | 11.34 | - | ||
IL0051289051 | 1.59B | -1.85 | 22.05 | - | ||
KESEM KTF Tel Aviv 125 | 981.8M | 12.21 | 11.49 | 6.44 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 533.4M | 0.46 | 16.12 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review