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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.49 | 16.13 | 1.64 |
Shares | 11.25 | 11.25 | 0.00 |
Bonds | 74.82 | 74.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.87 | 16.61 |
Price to Book | 1.33 | 2.75 |
Price to Sales | 0.94 | 2.15 |
Price to Cash Flow | 6.26 | 10.45 |
Dividend Yield | 3.45 | 2.79 |
5 Years Earnings Growth | 10.06 | 12.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.21 | 14.14 |
Financial Services | 12.19 | 20.26 |
Healthcare | 11.38 | 12.24 |
Consumer Cyclical | 10.61 | 12.23 |
Basic Materials | 9.62 | 9.13 |
Consumer Defensive | 8.50 | 8.06 |
Technology | 7.28 | 20.40 |
Communication Services | 6.56 | 9.32 |
Real Estate | 5.91 | 4.49 |
Utilities | 4.06 | 5.64 |
Energy | 3.68 | 8.26 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0088302265 | 15.50 | - | - | |
The Bank of Israel | IL0082303103 | 15.47 | - | - | |
Israel (State Of) | IL0082212106 | 11.65 | - | - | |
Israel (State Of) | IL0082301123 | 11.65 | - | - | |
The Bank of Israel | IL0082209151 | 10.40 | - | - | |
Israel (State Of) | IL0082305181 | 7.71 | - | - | |
The Bank of Israel | IL0082307161 | 7.68 | - | - | |
The Bank of Israel | IL0082304192 | 5.15 | - | - | |
iShares MDAX UCITS DE | DE0005933923 | 3.27 | 250.95 | -0.59% | |
Stoxx Europe 600 Future Sept 22 | DE000C6JGCX9 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.3B | 1.01 | 17.33 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.22B | 7.33 | 14.83 | - | ||
IL0051289051 | 1.76B | 3.25 | 22.88 | - | ||
KESEM KTF Tel Aviv 125 | 1.15B | 26.83 | 15.23 | 7.60 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 635.5M | 9.10 | 19.49 | - |
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