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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.5 | 2.5 | 0.0 |
Stocks | 96.9 | 96.9 | 0.0 |
Other | 0.6 | 0.6 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.7 | 30.5 |
Price to Book | 5.7 | 6.6 |
Price to Sales | 3.1 | 4.6 |
Price to Cash Flow | 16.6 | 19.6 |
Dividend Yield | 1.2 | 0.7 |
5 Years Earnings Growth | 10.7 | 15.5 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.9 | 36.4 |
Healthcare | 16.2 | 14.5 |
Consumer Defensive | 11.7 | 4.3 |
Consumer Cyclical | 11.5 | 13.8 |
Communication Services | 10.9 | 11.6 |
Financial Services | 6.3 | 10.5 |
Energy | 4.8 | 2.0 |
Industrials | 3.7 | 8.1 |
Utilities | 0.1 | 1.7 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.18 | 401.61 | -1.66% | |
Amazon.com | US0231351067 | 6.77 | 172.37 | -3.10% | |
The Financial Select Sector SPDR® ETF | - | 6.29 | - | - | |
Meta Platforms | US30303M1027 | 5.52 | 500.33 | -3.20% | |
The Energy Select Sector SPDR® ETF | - | 4.67 | - | - | |
The Industrial Select Sector SPDR® ETF | - | 3.86 | - | - | |
Netflix | US64110L1061 | 3.77 | 665.53 | -2.65% | |
UnitedHealth | US91324P1021 | 3.41 | 598.74 | +0.54% | |
Costco | US22160K1051 | 3.38 | 877.38 | -0.97% | |
P&G | US7427181091 | 3.08 | 176.26 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.7B | 20.70 | 14.86 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.85B | 14.96 | 6.53 | - | ||
IL0051289051 | 1.44B | 19.43 | 15.11 | - | ||
KESEM KTF Tel Aviv 125 | 691.5M | 10.29 | 4.60 | 5.11 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 546.73M | 13.51 | 6.07 | - |
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