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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.1 | 2.2 | 0.1 |
Stocks | 92.3 | 92.3 | 0.0 |
Bonds | 5.6 | 5.6 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.8 | 10.7 |
Price to Book | 1.9 | 1.6 |
Price to Sales | 1.4 | 1.3 |
Price to Cash Flow | 8.9 | 7.7 |
Dividend Yield | 2.2 | 3.2 |
5 Years Earnings Growth | 9.4 | 13.0 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.1 | 20.0 |
Basic Materials | 15.9 | 4.1 |
Consumer Cyclical | 13.3 | 7.7 |
Healthcare | 10.7 | 6.3 |
Financial Services | 10.5 | 18.8 |
Industrials | 9.6 | 9.8 |
Communication Services | 5.1 | 5.7 |
Energy | 5.0 | 6.9 |
Utilities | 3.7 | 5.1 |
Consumer Defensive | 3.3 | 5.1 |
Real Estate | 0.8 | 12.7 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 3.40 | - | - | |
Bank of America | US0605051046 | 2.90 | 37.82 | -0.24% | |
Meta Platforms | US30303M1027 | 2.86 | 443.29 | +0.43% | |
iShares Global Financials | US4642873339 | 2.86 | 84.19 | -0.05% | |
Palo Alto Networks | US6974351057 | 2.77 | 291.42 | +0.91% | |
Utilities Select Sector SPDR | US81369Y8865 | 2.71 | 66.19 | -1.09% | |
Sanofi | FR0000120578 | 2.64 | 91.23 | -0.43% | |
Orica | AU000000ORI1 | 2.58 | 18.150 | +2.08% | |
AMD | US0079031078 | 2.37 | 157.40 | +2.37% | |
Nufarm | AU000000NUF3 | 2.34 | 5.26 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.14B | 11.50 | 14.92 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.72B | 9.61 | 8.71 | - | ||
IL0051289051 | 1.3B | 9.54 | 16.09 | - | ||
KESEM KTF Tel Aviv 125 | 674.89M | 8.28 | 7.09 | 4.77 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 524.17M | 7.62 | 9.11 | - |
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