Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.3 | 1.3 | 0.0 |
Stocks | 81.2 | 81.2 | 0.0 |
Bonds | 2.6 | 2.6 | 0.0 |
Other | 14.9 | 15.4 | 0.5 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.2 | 14.4 |
Price to Book | 1.6 | 1.6 |
Price to Sales | 1.1 | 0.9 |
Price to Cash Flow | 3.2 | 5.5 |
Dividend Yield | 9.0 | 4.2 |
5 Years Earnings Growth | 7.8 | 10.9 |
Name | Net % | Category Average |
---|---|---|
Energy | 93.5 | 75.6 |
Industrials | 6.4 | 9.9 |
Utilities | 0.1 | 15.9 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmed Energy LP | IL0004750209 | 8.87 | 1,180.0 | -0.59% | |
Delek Group | IL0010841281 | 8.85 | 51,970 | +0.91% | |
Ratio L | IL0003940157 | 8.71 | 363.6 | -0.85% | |
Isramco Negev | IL0002320179 | 8.69 | 190.5 | -0.26% | |
Naphtha | IL0006430156 | 8.51 | 2,331 | -0.13% | |
Energean Oil and Gas | GB00BG12Y042 | 8.17 | 1,051.00 | -1.04% | |
KSM (4A) TA Oil & Gas | IL0011468852 | 8.05 | 22,830 | +0.44% | |
Navitas Petroleum Unit | IL0011419699 | 8.04 | 8,392 | +1.12% | |
Energy Select Sector SPDR | US81369Y5069 | 7.91 | 87.94 | +1.00% | |
Tachlit SAL 40 (TA) Oil & Gas | IL0011448078 | 7.17 | 2,239 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.27B | 28.05 | 16.94 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.22B | 24.49 | 8.11 | - | ||
IL0051289051 | 1.51B | 24.71 | 15.22 | - | ||
KESEM KTF Tel Aviv 125 | 818.32M | 21.59 | 5.50 | 5.80 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 564.91M | 20.82 | 5.86 | - |
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