Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.4 | 4.3 | 0.9 |
Stocks | 96.6 | 96.6 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.7 | 24.0 |
Price to Book | 2.5 | 4.5 |
Price to Sales | 2.0 | 3.3 |
Price to Cash Flow | 8.2 | 15.9 |
Dividend Yield | 1.1 | 1.2 |
5 Years Earnings Growth | 10.7 | 12.4 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.5 | 26.7 |
Consumer Cyclical | 25.8 | 12.5 |
Financial Services | 15.0 | 13.5 |
Communication Services | 13.7 | 7.9 |
Healthcare | 10.4 | 16.4 |
Industrials | 7.6 | 11.9 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.48 | 437.56 | -1.29% | |
Adobe | US00724F1012 | 4.32 | 480.21 | +0.55% | |
DR Horton | US23331A1097 | 4.22 | 146.43 | +0.76% | |
Tempur Sealy International | US88023U1016 | 4.20 | 50.48 | +1.13% | |
Alphabet A | US02079K3059 | 4.20 | 168.53 | -1.99% | |
Deckers Outdoor | US2435371073 | 4.13 | 840.73 | +0.87% | |
FedEx | US31428X1063 | 3.96 | 267.86 | +0.76% | |
Booking | US09857L1089 | 3.95 | 3,519.79 | -0.04% | |
Mastercard | US57636Q1040 | 3.83 | 459.45 | -0.64% | |
Visa A | US92826C8394 | 3.83 | 272.99 | -0.56% |
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