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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.9 | 3.9 | 0.0 |
Shares | 96.3 | 96.3 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.3 | 30.6 |
Price to Book | 5.7 | 6.6 |
Price to Sales | 3.8 | 4.6 |
Price to Cash Flow | 18.2 | 19.6 |
Dividend Yield | 0.9 | 0.7 |
5 Years Earnings Growth | 14.6 | 15.6 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.3 | 36.4 |
Consumer Cyclical | 16.9 | 13.8 |
Healthcare | 16.7 | 14.4 |
Financial Services | 15.2 | 10.4 |
Industrials | 13.7 | 8.1 |
Consumer Defensive | 5.4 | 4.3 |
Real Estate | 4.5 | 2.5 |
Basic Materials | 2.3 | 1.9 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.08 | 172.04 | -3.29% | |
Microsoft | US5949181045 | 9.01 | 401.27 | -1.74% | |
Mastercard | US57636Q1040 | 8.84 | 475.94 | -0.30% | |
Charles Schwab | US8085131055 | 5.81 | 62.51 | -1.85% | |
Constellation Brands A | US21036P1084 | 5.20 | 249.50 | +0.49% | |
ADP | US0530151036 | 4.85 | 269.47 | -0.26% | |
Cooper | US2166485019 | 4.82 | 106.32 | -0.17% | |
Eaton | IE00B8KQN827 | 4.74 | 283.04 | -0.94% | |
IQVIA Holdings | US46266C1053 | 4.56 | 242.97 | -2.08% | |
Amphenol | US0320951017 | 4.45 | 59.72 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.7B | 20.70 | 14.86 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.85B | 14.96 | 6.53 | - | ||
IL0051289051 | 1.44B | 19.43 | 15.11 | - | ||
KESEM KTF Tel Aviv 125 | 691.5M | 10.29 | 4.60 | 5.11 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 546.73M | 13.51 | 6.07 | - |
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