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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.540 | 39.110 | 0.570 |
Stocks | 4.930 | 4.930 | 0.000 |
Bonds | 56.230 | 56.230 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.149 | 16.640 |
Price to Book | 1.771 | 2.622 |
Price to Sales | 1.106 | 1.949 |
Price to Cash Flow | 6.911 | 10.075 |
Dividend Yield | 1.765 | 2.814 |
5 Years Earnings Growth | 13.982 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.950 | 19.709 |
Healthcare | 15.820 | 13.980 |
Industrials | 15.610 | 13.821 |
Financial Services | 14.110 | 18.275 |
Consumer Cyclical | 10.590 | 12.402 |
Real Estate | 6.800 | 4.605 |
Energy | 6.560 | 8.892 |
Basic Materials | 4.870 | 9.888 |
Consumer Defensive | 4.170 | 9.242 |
Utilities | 2.510 | 5.827 |
Communication Services | 2.010 | 8.331 |
Number of long holdings: 15
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082404182 | 14.99 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 12.65 | 99.97 | 0.00% | |
The Bank of Israel | IL0082405254 | 12.58 | - | - | |
The Bank of Israel | IL0082408142 | 12.45 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 9.15 | 98.69 | +0.01% | |
Makam 1114 Nov 24 | IL0082411195 | 7.34 | 98.28 | +0.01% | |
The Bank of Israel | IL0082409132 | 6.87 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 5.61 | 96.93 | +0.01% | |
United States Treasury Bills | - | 5.60 | - | - | |
E-mini Russell 2000 Index Future Mar 24 | - | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.06B | 13.23 | 14.38 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.65B | 9.84 | 6.75 | - | ||
IL0051289051 | 1.27B | 13.77 | 16.96 | - | ||
KESEM KTF Tel Aviv 125 | 653.29M | 5.63 | 4.01 | 4.73 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 497.31M | 10.15 | 8.44 | - |
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