Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.7 | 1.7 | 0.0 |
Stocks | 78.5 | 78.5 | 0.0 |
Other | 19.9 | 19.9 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.0 | 13.5 |
Price to Book | 1.5 | 1.6 |
Price to Sales | 1.3 | 0.8 |
Price to Cash Flow | 3.6 | 4.7 |
Dividend Yield | 7.7 | 4.4 |
5 Years Earnings Growth | 15.6 | 13.8 |
Name | Net % | Category Average |
---|---|---|
Energy | 93.6 | 75.9 |
Industrials | 5.2 | 10.2 |
Utilities | 1.3 | 12.2 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navitas Petroleum Unit | IL0011419699 | 9.55 | 4,215 | -1.68% | |
Isramco Negev | IL0002320179 | 9.27 | 161.0 | -3.30% | |
KSM (4A) TA Oil & Gas | IL0011468852 | 9.25 | 17,020 | -1.33% | |
Tachlit SAL 40 (TA) Oil & Gas | IL0011448078 | 9.15 | 1,620 | -1.82% | |
Delek Group | IL0010841281 | 8.59 | 40,910 | -2.83% | |
Energean Oil Gas | GB00BG12Y042 | 8.45 | 1,185.00 | +2.15% | |
Energy Select Sector SPDR® ETF | - | 8.24 | - | - | |
Newmed Energy LP | IL0004750209 | 8.06 | 923.8 | -2.24% | |
Ratio L | IL0003940157 | 7.59 | 278.2 | -3.74% | |
Tamar Petroleum | IL0011413577 | 6.58 | 2,093 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.06B | 8.93 | 12.85 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.65B | 4.99 | 5.09 | - | ||
IL0051289051 | 1.27B | 6.65 | 13.63 | - | ||
KESEM KTF Tel Aviv 125 | 653.29M | 4.42 | 4.76 | 4.66 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 497.31M | 2.64 | 5.12 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review