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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 | 14.8 |
Price to Book | 1.7 | 1.6 |
Price to Sales | 1.2 | 0.9 |
Price to Cash Flow | 3.4 | 5.5 |
Dividend Yield | 8.5 | 4.2 |
5 Years Earnings Growth | 5.9 | 10.5 |
Name | Net % | Category Average |
---|---|---|
Energy | 93.7 | 76.9 |
Industrials | 6.2 | 9.8 |
Utilities | 0.1 | 14.2 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmed Energy LP | IL0004750209 | 8.85 | 1,384.0 | +1.10% | |
KSM (4A) TA Oil & Gas | IL0011468852 | 8.83 | 25,520 | +0.95% | |
Isramco Negev | IL0002320179 | 8.68 | 219.6 | +2.00% | |
Ratio L | IL0003940157 | 8.36 | 418.0 | +2.33% | |
Tachlit SAL 40 (TA) Oil & Gas | IL0011448078 | 8.30 | 2,508 | +0.60% | |
Delek Group | IL0010841281 | 8.16 | 58,900 | +2.45% | |
Navitas Petroleum Unit | IL0011419699 | 8.10 | 8,700 | -1.02% | |
Energean Oil Gas | GB00BG12Y042 | 8.00 | 888.00 | +0.85% | |
Naphtha | IL0006430156 | 7.65 | 2,430 | +2.36% | |
Energy Select Sector SPDR | US81369Y5069 | 7.30 | 82.43 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.24B | -6.56 | 13.47 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.01B | -6.53 | 7.47 | - | ||
IL0051289051 | 1.59B | -8.23 | 16.97 | - | ||
KESEM KTF Tel Aviv 125 | 963.8M | 5.33 | 6.62 | 5.98 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 522.7M | -8.56 | 10.09 | - |
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