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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.7 | 5.6 | 3.9 |
Shares | 98.3 | 98.3 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.0 | 30.8 |
Price to Book | 5.4 | 6.5 |
Price to Sales | 3.0 | 4.5 |
Price to Cash Flow | 16.4 | 19.2 |
Dividend Yield | 1.3 | 0.6 |
5 Years Earnings Growth | 11.9 | 14.9 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.9 | 36.1 |
Healthcare | 17.4 | 15.0 |
Consumer Defensive | 11.7 | 4.5 |
Consumer Cyclical | 9.6 | 13.7 |
Communication Services | 9.1 | 11.4 |
Financial Services | 7.8 | 10.5 |
Energy | 5.0 | 2.2 |
Industrials | 3.5 | 8.0 |
Basic Materials | 2.2 | 2.1 |
Real Estate | 1.0 | 2.3 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 7.94 | 41.19 | +0.28% | |
Microsoft | US5949181045 | 5.90 | 409.34 | -1.02% | |
Apple | US0378331005 | 5.54 | 182.40 | +0.38% | |
Meta Platforms | US30303M1027 | 5.23 | 468.24 | +0.55% | |
Energy Select Sector SPDR | US81369Y5069 | 4.95 | 93.19 | -0.12% | |
Amazon.com | US0231351067 | 4.86 | 188.76 | +0.03% | |
Netflix | US64110L1061 | 3.68 | 606.00 | +1.51% | |
Industrial Select Sector SPDR | US81369Y7040 | 3.57 | 124.33 | +0.26% | |
Adobe | US00724F1012 | 3.09 | 492.27 | -0.27% | |
Merck&Co | US58933Y1055 | 3.06 | 130.37 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.14B | 11.50 | 14.92 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.72B | 9.61 | 8.71 | - | ||
IL0051289051 | 1.3B | 9.54 | 16.09 | - | ||
KESEM KTF Tel Aviv 125 | 674.89M | 8.28 | 7.09 | 4.77 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 524.17M | 7.62 | 9.11 | - |
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