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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.8 | 0.8 | 0.1 |
Stocks | 6.6 | 6.6 | 0.0 |
Bonds | 84.6 | 84.6 | 0.0 |
Other | 8.0 | 8.0 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.6 | 10.2 |
Price to Book | 1.6 | 1.5 |
Price to Sales | 0.9 | 1.2 |
Price to Cash Flow | 7.4 | 7.4 |
Dividend Yield | 4.4 | 3.9 |
5 Years Earnings Growth | 11.7 | 12.4 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.1 | 18.7 |
Financial Services | 13.5 | 23.2 |
Consumer Cyclical | 12.1 | 7.1 |
Consumer Defensive | 11.5 | 5.5 |
Industrials | 11.3 | 9.7 |
Real Estate | 10.5 | 14.1 |
Communication Services | 8.4 | 6.8 |
Healthcare | 6.7 | 6.2 |
Energy | 4.4 | 8.3 |
Basic Materials | 2.8 | 3.6 |
Utilities | 1.8 | 4.8 |
Number of long holdings: 141
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 13.21 | 93.710 | -0.12% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 12.88 | 113.14 | +0.26% | |
Israel .1 31-Jul-2026 | IL0011695645 | 7.19 | 110.080 | +0.31% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 6.81 | 94.16 | -0.15% | |
The Bank of Israel | IL0082408142 | 6.23 | - | - | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 5.40 | 67.180 | -0.87% | |
The Bank of Israel | IL0082409132 | 5.05 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.64 | 108.71 | -0.83% | |
Israel .1 30-Nov-2031 | IL0011722209 | 3.61 | 99.900 | -0.10% | |
Government Galil 4% 31-07-24 | IL0095904319 | 3.57 | 145.18 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.14B | 8.93 | 12.85 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.72B | 4.99 | 5.09 | - | ||
IL0051289051 | 1.3B | 6.65 | 13.63 | - | ||
KESEM KTF Tel Aviv 125 | 674.89M | 4.42 | 4.76 | 4.66 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 524.17M | 2.64 | 5.12 | - |
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