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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 | 14.3 |
Price to Book | 1.7 | 1.5 |
Price to Sales | 1.2 | 0.9 |
Price to Cash Flow | 3.4 | 5.4 |
Dividend Yield | 8.5 | 4.2 |
5 Years Earnings Growth | 5.9 | 10.6 |
Name | Net % | Category Average |
---|---|---|
Energy | 93.7 | 75.8 |
Industrials | 6.2 | 9.8 |
Utilities | 0.1 | 15.8 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmed Energy LP | IL0004750209 | 8.85 | 1,310.0 | -1.13% | |
KSM (4A) TA Oil & Gas | IL0011468852 | 8.83 | 24,320 | -0.49% | |
Isramco Negev | IL0002320179 | 8.68 | 215.5 | -0.69% | |
Ratio L | IL0003940157 | 8.36 | 400.0 | -0.99% | |
Tachlit SAL 40 (TA) Oil & Gas | IL0011448078 | 8.30 | 2,386 | -1.16% | |
Delek Group | IL0010841281 | 8.16 | 55,210 | -0.47% | |
Navitas Petroleum Unit | IL0011419699 | 8.10 | 8,180 | -1.45% | |
Energean Oil Gas | GB00BG12Y042 | 8.00 | 971.00 | -1.42% | |
Naphtha | IL0006430156 | 7.65 | 2,383 | -4.22% | |
Energy Select Sector SPDR | US81369Y5069 | 7.30 | 88.56 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.43B | 25.11 | 14.68 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.1B | 2.58 | 8.78 | - | ||
IL0051289051 | 1.65B | 25.86 | 15.30 | - | ||
KESEM KTF Tel Aviv 125 | 935.48M | 28.59 | 5.68 | 6.54 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 588.56M | 1.74 | 9.85 | - |
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