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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.3 | 17.3 | 0.0 |
Bonds | 97.7 | 104.0 | 6.3 |
Convertible | 0.1 | 0.1 | 0.0 |
Preferred | 0.4 | 0.4 | 0.0 |
Other | 0.4 | 0.5 | 0.1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.2 | 15.6 |
Price to Book | 3.8 | 2.4 |
Price to Sales | 2.9 | 1.8 |
Price to Cash Flow | 14.7 | 10.2 |
Dividend Yield | 1.5 | 2.9 |
5 Years Earnings Growth | 12.9 | 9.6 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.9 | 21.6 |
Financial Services | 14.0 | 18.0 |
Healthcare | 12.7 | 11.4 |
Consumer Cyclical | 12.2 | 9.4 |
Communication Services | 10.8 | 7.8 |
Industrials | 9.4 | 11.2 |
Consumer Defensive | 7.1 | 7.9 |
Energy | 3.5 | 4.1 |
Basic Materials | 1.6 | 4.8 |
Utilities | 1.2 | 4.9 |
Real Estate | 0.7 | 4.4 |
Number of long holdings: 13
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP I - American Income Portfolio I Inc | LU0079475934 | 19.78 | 6.400 | +0.16% | |
AB SICAV I - Global Plus Fixed Income Portfolio I2 | LU0683599616 | 18.35 | 20.290 | 0.00% | |
AB FCP I - Mortgage Income Portfolio I USD Inc | LU1021292294 | 12.05 | 11.340 | 0.00% | |
AB SICAV I Short Duration High Yield Portfolio I | LU0654560100 | 10.66 | 27.530 | +0.11% | |
AB FCP I - Global High Yield Portfolio I2 Acc | LU0154094527 | 9.28 | 12.480 | +0.16% | |
AB Global Income I2 USD | LU1585237289 | 9.07 | - | - | |
AB SICAV I Global Core Equity Portfolio I USD Ac | LU1061039506 | 7.73 | 35.370 | -0.45% | |
AB Select US Equity I USD | LU0683600992 | 5.62 | - | - | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 3.86 | 301.100 | -0.31% | |
Non-Listed Security - Exposure To Shares | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.26B | -1.85 | 18.01 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.11B | 4.99 | 16.72 | - | ||
IL0051289051 | 1.74B | 0.13 | 24.61 | - | ||
KESEM KTF Tel Aviv 125 | 1.13B | 24.47 | 17.05 | 7.85 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 618.4M | 6.59 | 22.49 | - |
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