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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.16 | 0.03 |
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.75 | 9.10 |
Price to Book | 1.37 | 1.39 |
Price to Sales | 1.26 | 1.16 |
Price to Cash Flow | 6.49 | 6.57 |
Dividend Yield | 3.13 | 3.33 |
5 Years Earnings Growth | 14.80 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.17 | 25.55 |
Technology | 18.29 | 16.19 |
Real Estate | 14.01 | 18.21 |
Industrials | 8.19 | 9.94 |
Energy | 7.26 | 7.53 |
Utilities | 6.46 | 5.67 |
Healthcare | 5.75 | 5.46 |
Basic Materials | 3.29 | 3.90 |
Communication Services | 2.98 | 3.45 |
Consumer Defensive | 2.84 | 4.93 |
Consumer Cyclical | 2.75 | 6.69 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 5.31 | 5,036 | -0.89% | |
Teva | IL0006290147 | 5.16 | 5,557 | +2.93% | |
Bank Hapoalim | IL0006625771 | 5.13 | 5,194 | -2.00% | |
Discount | IL0006912120 | 5.07 | 2,653 | -1.38% | |
NICE Ltd | IL0002730112 | 4.86 | 56,740 | +1.90% | |
Mizrahi Tefahot | IL0006954379 | 4.83 | 18,140 | -0.17% | |
Elbit Systems | IL0010811243 | 4.36 | 386.00 | +1.70% | |
Nova | IL0010845571 | 3.82 | 70,490 | -1.22% | |
Tower | IL0010823792 | 3.57 | 13,380 | -0.89% | |
Ormat | US6866881021 | 3.01 | 73.22 | +0.08% |
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 Nasdaq 100 Forex Neutral | 522.78M | -8.66 | 6.45 | - | ||
Excellence 85 15 Portfolio | 475.71M | -0.02 | 3.37 | 2.27 |
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