Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.5 | 1.6 | 0.2 |
Stocks | 88.7 | 88.7 | 0.0 |
Bonds | 6.8 | 6.8 | 0.0 |
Other | 3.0 | 3.0 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.8 | 8.8 |
Price to Book | 1.2 | 1.3 |
Price to Sales | 1.0 | 1.0 |
Price to Cash Flow | 5.6 | 5.9 |
Dividend Yield | 2.6 | 4.4 |
5 Years Earnings Growth | 19.0 | 13.3 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.5 | 18.4 |
Financial Services | 19.5 | 24.1 |
Communication Services | 8.7 | 4.3 |
Technology | 8.7 | 17.3 |
Industrials | 8.5 | 9.3 |
Healthcare | 7.2 | 5.3 |
Consumer Defensive | 7.0 | 4.4 |
Consumer Cyclical | 7.0 | 6.6 |
Basic Materials | 6.5 | 4.1 |
Utilities | 2.7 | 5.9 |
Energy | 2.7 | 8.5 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 6.12 | 2,906 | -1.79% | |
Bank Hapoalim | IL0006625771 | 5.80 | 3,307 | -1.58% | |
Bezeq | IL0002300114 | 4.79 | 443.9 | -1.92% | |
Airport City | IL0010958358 | 3.13 | 5,725 | -1.68% | |
Partner | IL0010834849 | 2.96 | 1,680 | -1.75% | |
Novolog | IL0011401515 | 2.89 | 155.6 | -1.71% | |
Tower | IL0010823792 | 2.85 | 13,500 | +0.75% | |
Blue Square | IL0010985658 | 2.85 | 27,180 | -4.97% | |
Inrom Construction Industries | IL0011323560 | 2.54 | 1,161 | -3.49% | |
Tadiran Hldg | IL0002580129 | 2.52 | 25,740 | -1.64% |
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 | - |
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