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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.1 | 17.3 | 0.3 |
Shares | 74.4 | 74.4 | 0.0 |
Bonds | 8.5 | 8.5 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.9 | 18.0 |
Price to Book | 3.0 | 3.0 |
Price to Sales | 2.0 | 2.2 |
Price to Cash Flow | 12.3 | 12.0 |
Dividend Yield | 1.8 | 2.1 |
5 Years Earnings Growth | 10.5 | 10.3 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.4 | 23.5 |
Industrials | 14.7 | 11.7 |
Financial Services | 13.4 | 17.0 |
Consumer Cyclical | 10.4 | 10.5 |
Consumer Defensive | 8.5 | 7.5 |
Healthcare | 6.6 | 13.1 |
Energy | 4.2 | 3.5 |
Communication Services | 3.3 | 7.9 |
Basic Materials | 1.5 | 4.0 |
Real Estate | 0.8 | 2.7 |
Utilities | 0.2 | 2.6 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0013344751 | 9.01 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 8.62 | 217.60 | -0.12% | |
United States Treasury Bills | - | 8.50 | - | - | |
VanEck Semiconductor ETF | - | 8.10 | - | - | |
iShares Core MSCI Pacific | US46434V6965 | 7.63 | 65.52 | +0.29% | |
Financial Select Sector SPDR | US81369Y6059 | 7.14 | 49.86 | 0.00% | |
Vanguard Information Technology | US92204A7028 | 6.75 | 571.20 | +0.00% | |
Industrial Select Sector SPDR | US81369Y7040 | 6.53 | 136.11 | +0.08% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 6.09 | 202.41 | +0.48% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 5.83 | 80.91 | -0.58% |
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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