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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.2 | 2.3 | 0.0 |
Stocks | 97.3 | 97.3 | 0.0 |
Other | 0.4 | 0.5 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.9 | 29.0 |
Price to Book | 5.9 | 6.9 |
Price to Sales | 3.6 | 5.0 |
Price to Cash Flow | 17.3 | 20.0 |
Dividend Yield | 0.9 | 0.7 |
5 Years Earnings Growth | 12.0 | 16.2 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.4 | 37.6 |
Healthcare | 16.0 | 13.4 |
Consumer Defensive | 10.6 | 3.9 |
Communication Services | 10.0 | 12.2 |
Consumer Cyclical | 8.5 | 14.1 |
Financial Services | 7.0 | 10.5 |
Industrials | 4.9 | 7.5 |
Basic Materials | 4.7 | 2.0 |
Energy | 2.9 | 1.7 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.42 | 130.39 | -1.22% | |
Apple | US0378331005 | 7.08 | 253.48 | +0.97% | |
Financial Select Sector SPDR | US81369Y6059 | 7.04 | 49.10 | -0.71% | |
Amazon.com | US0231351067 | 6.03 | 231.15 | -0.76% | |
Meta Platforms | US30303M1027 | 5.49 | 619.44 | -0.77% | |
Microsoft | US5949181045 | 3.55 | 454.46 | +0.64% | |
Netflix | US64110L1061 | 3.16 | 919.13 | -0.21% | |
Walmart | US9311421039 | 3.13 | 95.42 | +0.58% | |
Energy Select Sector SPDR | US81369Y5069 | 2.88 | 86.61 | -0.74% | |
P&G | US7427181091 | 2.80 | 170.33 | -0.47% |
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 | - |
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