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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.93 | 9.26 |
Price to Book | 1.30 | 1.34 |
Price to Sales | 1.18 | 1.10 |
Price to Cash Flow | 5.89 | 6.16 |
Dividend Yield | 3.22 | 3.43 |
5 Years Earnings Growth | 15.15 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.99 | 24.77 |
Technology | 20.13 | 17.25 |
Real Estate | 13.34 | 18.08 |
Industrials | 7.69 | 9.99 |
Energy | 7.20 | 7.61 |
Utilities | 6.45 | 5.72 |
Healthcare | 6.07 | 5.65 |
Basic Materials | 3.60 | 3.95 |
Communication Services | 2.92 | 3.38 |
Consumer Defensive | 2.82 | 4.69 |
Consumer Cyclical | 2.78 | 6.68 |
Number of long holdings: 131
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 5.46 | 8,222 | +1.33% | |
Leumi | IL0006046119 | 5.16 | 4,164 | -1.21% | |
NICE Ltd | IL0002730112 | 5.05 | 64,300 | +1.10% | |
Bank Hapoalim | IL0006625771 | 5.02 | 4,261 | +0.21% | |
Discount | IL0006912120 | 4.89 | 2,418 | -1.43% | |
Nova | IL0010845571 | 4.76 | 74,280 | +0.92% | |
Mizrahi Tefahot | IL0006954379 | 4.58 | 15,360 | -2.54% | |
Elbit Systems | IL0010811243 | 4.04 | 257.89 | -1.68% | |
Tower | IL0010823792 | 3.84 | 19,190 | +0.16% | |
Ormat | US6866881021 | 2.89 | 69.33 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.27B | 28.05 | 16.94 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.22B | 24.49 | 8.11 | - | ||
IL0051289051 | 1.51B | 24.71 | 15.22 | - | ||
Kesem KTF Nasdaq 100 Forex Neutral | 564.91M | 20.82 | 5.86 | - | ||
Excellence 85 15 Portfolio | 484.15M | 7.02 | 2.74 | 2.20 |
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