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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.3 | 1.3 | 0.0 |
Stocks | 98.3 | 98.3 | 0.0 |
Other | 0.4 | 0.4 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.9 | 30.0 |
Price to Book | 6.3 | 7.1 |
Price to Sales | 3.6 | 5.2 |
Price to Cash Flow | 17.5 | 20.5 |
Dividend Yield | 1.3 | 0.7 |
5 Years Earnings Growth | 11.5 | 14.9 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.9 | 37.5 |
Healthcare | 16.3 | 12.7 |
Consumer Cyclical | 13.4 | 15.1 |
Consumer Defensive | 10.0 | 3.9 |
Communication Services | 8.7 | 12.4 |
Financial Services | 7.9 | 10.5 |
Industrials | 3.2 | 7.4 |
Basic Materials | 2.2 | 1.9 |
Energy | 1.4 | 1.7 |
Utilities | 0.0 | 1.8 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.43 | 134.43 | -4.05% | |
Financial Select Sector SPDR | US81369Y6059 | 8.04 | 50.75 | -1.25% | |
Microsoft | US5949181045 | 7.75 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 5.94 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 5.35 | 683.55 | -1.62% | |
Apple | US0378331005 | 3.86 | 245.55 | -0.11% | |
Netflix | US64110L1061 | 3.20 | 1,003.15 | -2.09% | |
Salesforce Inc | US79466L3024 | 3.01 | 309.80 | -2.71% | |
Accenture | IE00B4BNMY34 | 2.94 | 364.26 | -5.35% | |
Home Depot | US4370761029 | 2.87 | 385.30 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.43B | 1.36 | 16.39 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.1B | 3.12 | 8.97 | - | ||
IL0051289051 | 1.65B | 0.46 | 18.21 | - | ||
KESEM KTF Tel Aviv 125 | 935.48M | 3.03 | 7.21 | 7.01 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 588.56M | 2.20 | 10.02 | - |
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