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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.1 | 4.1 | 0.0 |
Shares | 95.9 | 95.9 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.8 | 29.6 |
Price to Book | 7.0 | 6.8 |
Price to Sales | 4.9 | 4.9 |
Price to Cash Flow | 20.6 | 19.9 |
Dividend Yield | 0.8 | 0.7 |
5 Years Earnings Growth | 13.9 | 16.1 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.0 | 36.9 |
Healthcare | 18.4 | 13.9 |
Financial Services | 14.3 | 10.5 |
Consumer Cyclical | 11.2 | 14.0 |
Consumer Defensive | 5.2 | 4.4 |
Real Estate | 4.8 | 2.3 |
Industrials | 4.4 | 7.8 |
Basic Materials | 3.7 | 2.0 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 8.98 | 520.86 | +1.12% | |
Microsoft | US5949181045 | 8.64 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 8.05 | 197.12 | -0.64% | |
Cooper | US2166485019 | 5.91 | 100.80 | +0.89% | |
Constellation Brands A | US21036P1084 | 5.01 | 239.66 | -0.46% | |
ADP | US0530151036 | 4.95 | 305.15 | +0.19% | |
IQVIA Holdings | US46266C1053 | 4.86 | 201.82 | +2.14% | |
Zoetis Inc | US98978V1035 | 4.81 | 176.96 | +0.14% | |
Charles Schwab | US8085131055 | 4.72 | 81.26 | +0.57% | |
Roper Technologies | US7766961061 | 4.65 | 560.14 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.03B | 24.12 | 15.21 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.89B | 18.47 | 6.15 | - | ||
IL0051289051 | 1.49B | 21.93 | 14.92 | - | ||
KESEM KTF Tel Aviv 125 | 767.09M | 17.29 | 4.72 | 5.66 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 542.19M | 15.95 | 5.19 | - |
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