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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.6 | 2.6 | 0.0 |
Shares | 90.1 | 90.1 | 0.0 |
Other | 7.3 | 7.4 | 0.2 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.7 | 7.5 |
Price to Book | 1.2 | 1.3 |
Price to Sales | 0.6 | 0.7 |
Price to Cash Flow | 7.6 | 5.1 |
Dividend Yield | 4.8 | 4.0 |
5 Years Earnings Growth | - | 12.4 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 16.0 | 12.7 |
Consumer Cyclical | 14.4 | 10.6 |
Industrials | 14.2 | 19.0 |
Financial Services | 13.5 | 12.7 |
Technology | 13.3 | 16.1 |
Consumer Defensive | 11.6 | 12.0 |
Healthcare | 5.3 | 11.4 |
Basic Materials | 4.8 | 6.8 |
Utilities | 4.1 | 2.0 |
Communication Services | 1.5 | 2.1 |
Energy | 1.3 | 1.5 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rotem Shani Entrepreneurship and Investments | IL0011715294 | 6.49 | 3,256.00 | -1.60% | |
KSM 4A TA SME 60 | IL0011465395 | 6.26 | 8,834 | +1.86% | |
Tiv Taam | IL0001030100 | 3.46 | 802.0 | +1.47% | |
Priortech | IL0003280133 | 3.31 | 15,130 | -3.69% | |
FMS | IL0003150104 | 3.26 | 14,900 | +1.29% | |
YD More Invest | IL0011414641 | 3.15 | 3,375.0 | -2.23% | |
Orbit | IL0002650179 | 3.13 | 4,370 | +2.37% | |
Unitronics | IL0010838311 | 3.13 | 2,056 | -8.09% | |
Zur | IL0007300101 | 3.04 | 1,060.0 | +3.41% | |
Spuntech | IL0010901176 | 2.91 | 367.4 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.26B | 0.94 | 17.31 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.11B | 7.71 | 14.97 | - | ||
IL0051289051 | 1.74B | 3.34 | 22.92 | - | ||
KESEM KTF Tel Aviv 125 | 1.13B | 26.83 | 15.23 | 7.60 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 618.47M | 9.67 | 19.70 | - |
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