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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.4 | 2.4 | 0.0 |
Shares | 97.1 | 97.1 | 0.0 |
Other | 0.5 | 0.5 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.0 | 29.6 |
Price to Book | 6.0 | 6.8 |
Price to Sales | 3.4 | 4.9 |
Price to Cash Flow | 17.5 | 20.1 |
Dividend Yield | 1.1 | 0.7 |
5 Years Earnings Growth | 10.8 | 16.0 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.3 | 36.7 |
Healthcare | 14.1 | 14.2 |
Consumer Cyclical | 12.4 | 13.9 |
Communication Services | 12.0 | 11.5 |
Consumer Defensive | 10.1 | 4.4 |
Financial Services | 7.0 | 10.6 |
Energy | 4.3 | 1.9 |
Industrials | 2.8 | 7.8 |
Utilities | 0.0 | 2.1 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.92 | 211.48 | -1.22% | |
Microsoft | US5949181045 | 7.79 | 426.89 | +0.40% | |
Financial Select Sector SPDR | US81369Y6059 | 7.03 | 49.64 | -0.26% | |
Meta Platforms | US30303M1027 | 6.24 | 577.16 | -0.49% | |
Netflix | US64110L1061 | 4.23 | 837.26 | +0.82% | |
The Energy Select Sector SPDR® ETF | - | 4.19 | - | - | |
Apple | US0378331005 | 3.86 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 3.71 | 146.76 | +0.33% | |
Adobe | US00724F1012 | 3.22 | 529.87 | -0.49% | |
UnitedHealth | US91324P1021 | 3.10 | 593.15 | -2.10% |
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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