Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.1 | 19.1 | 0.0 |
Bonds | 90.1 | 97.1 | 7.0 |
Convertible | 0.1 | 0.1 | 0.0 |
Preferred | 0.3 | 0.3 | 0.0 |
Other | 0.2 | 0.2 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.0 | 14.6 |
Price to Book | 5.0 | 2.1 |
Price to Sales | 3.2 | 1.5 |
Price to Cash Flow | 17.6 | 9.1 |
Dividend Yield | 1.1 | 3.2 |
5 Years Earnings Growth | 10.6 | 10.1 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.1 | 19.1 |
Healthcare | 19.7 | 13.4 |
Industrials | 14.7 | 12.2 |
Financial Services | 13.4 | 15.6 |
Consumer Cyclical | 10.7 | 9.1 |
Consumer Defensive | 5.7 | 9.6 |
Real Estate | 2.0 | 4.6 |
Utilities | 1.9 | 4.5 |
Basic Materials | 1.3 | 5.6 |
Communication Services | 0.6 | 6.6 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB SICAV I - Global Plus Fixed Income Portfolio I2 | LU0683599616 | 20.67 | 19.190 | +0.47% | |
AB FCP I - American Income Portfolio I Inc | LU0079475934 | 20.06 | 6.360 | +0.63% | |
AB SICAV I Short Duration High Yield Portfolio I | LU0654560100 | 19.05 | 25.190 | +0.48% | |
AB Short Duration Bond I2 USD | LU0249551507 | 11.50 | - | - | |
AB SICAV I - Concentrated Global Equity Portfolio | LU1011997464 | 9.55 | 36.760 | +1.04% | |
AB Sustainable US Thematic I USD | LU0128316170 | 9.38 | - | - | |
AB FCP I - Mortgage Income Portfolio I USD Inc | LU1021292294 | 7.27 | 11.530 | +0.09% |
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 | - |
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