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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.5 | 0.5 | 0.0 |
Shares | 6.6 | 6.6 | 0.0 |
Bonds | 84.3 | 84.3 | 0.0 |
Other | 8.6 | 8.6 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.0 | 10.7 |
Price to Book | 1.7 | 1.6 |
Price to Sales | 1.0 | 1.3 |
Price to Cash Flow | 8.4 | 7.7 |
Dividend Yield | 4.2 | 3.7 |
5 Years Earnings Growth | 12.7 | 13.1 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.9 | 18.8 |
Financial Services | 14.5 | 23.8 |
Industrials | 12.1 | 9.7 |
Consumer Defensive | 11.0 | 5.4 |
Real Estate | 10.1 | 14.0 |
Consumer Cyclical | 9.6 | 7.2 |
Communication Services | 8.5 | 6.5 |
Healthcare | 6.6 | 6.2 |
Energy | 4.4 | 8.4 |
Basic Materials | 2.7 | 3.6 |
Utilities | 1.9 | 4.5 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 12.09 | 93.610 | +0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 11.41 | 113.70 | -0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 7.18 | 110.320 | -0.04% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 6.79 | 93.68 | +0.17% | |
The Bank of Israel | IL0082408142 | 6.24 | - | - | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 5.38 | 63.500 | +0.99% | |
The Bank of Israel | IL0082409132 | 4.94 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.64 | 104.05 | +0.55% | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.54 | 97.880 | +0.08% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.54 | 79.30 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.06B | 8.93 | 12.85 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.65B | 4.99 | 5.09 | - | ||
IL0051289051 | 1.27B | 6.65 | 13.63 | - | ||
KESEM KTF Tel Aviv 125 | 653.29M | 4.42 | 4.76 | 4.66 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 497.31M | 2.64 | 5.12 | - |
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