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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.130 | 73.340 | 5.210 |
Shares | 1.420 | 1.650 | 0.230 |
Bonds | 30.520 | 30.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.425 | 16.086 |
Price to Book | 6.511 | 2.678 |
Price to Sales | 4.948 | 2.073 |
Price to Cash Flow | 17.756 | 10.339 |
Dividend Yield | 0.886 | 2.803 |
5 Years Earnings Growth | 15.215 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Government | 82.927 | 23.307 |
Cash | 7.531 | 15.468 |
Corporate | 8.219 | 2.073 |
Derivative | -0.022 | 9.192 |
Number of long holdings: 20
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1115 Nov 25 | IL0082411195 | 29.03 | 97.82 | +0.01% | |
Makam 116 Jan 26 | IL0082501284 | 24.22 | 97.17 | +0.05% | |
The Bank of Israel | IL0082509121 | 11.60 | - | - | |
The Bank of Israel | IL0082412185 | 7.37 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 5.37 | 98.84 | +0.03% | |
The Bank of Israel | IL0082510194 | 5.34 | - | - | |
Ella Depo B10 | - | 2.80 | - | - | |
Gse B2 | - | 2.74 | - | - | |
Gilad Depo B2 | - | 1.87 | - | - | |
S_191223_366_90 | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.24B | -2.03 | 14.76 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.01B | -4.82 | 6.12 | - | ||
IL0051289051 | 1.59B | -5.90 | 15.75 | - | ||
KESEM KTF Tel Aviv 125 | 963.84M | 0.78 | 5.27 | 5.61 | ||
Excellence 85 15 Portfolio | 475.71M | -0.02 | 3.37 | 2.27 |
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