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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.4 | 5.6 | 0.2 |
Stocks | 5.5 | 5.5 | 0.0 |
Bonds | 64.5 | 64.5 | 0.0 |
Other | 24.6 | 24.6 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.8 | 11.3 |
Price to Book | 2.1 | 1.7 |
Price to Sales | 1.3 | 1.3 |
Price to Cash Flow | 9.6 | 7.8 |
Dividend Yield | 3.2 | 3.4 |
5 Years Earnings Growth | 11.9 | 11.9 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.7 | 19.0 |
Financial Services | 16.1 | 23.0 |
Consumer Cyclical | 10.4 | 7.5 |
Industrials | 9.4 | 9.6 |
Consumer Defensive | 8.9 | 5.4 |
Healthcare | 8.7 | 6.3 |
Communication Services | 8.1 | 6.4 |
Real Estate | 7.4 | 14.0 |
Energy | 4.7 | 8.3 |
Utilities | 3.2 | 4.6 |
Basic Materials | 2.5 | 3.6 |
Number of long holdings: 228
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 6.76 | 94.030 | -0.06% | |
SPDR® S&P 500® ETF Trust | - | 3.21 | - | - | |
Tachlit SAL (40) TA 125 | IL0011437188 | 2.44 | 1,923 | -0.16% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.21 | 10,110.00 | -0.39% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.98 | 24,040 | -0.41% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.94 | 77.020 | -0.31% | |
Tachlit SAL 4D Russell 2000 | IL0011444846 | 1.82 | 8,425 | -0.24% | |
KSM (0D) S&P U.S. Treasury Bond 1-3 Year | IL0011579088 | 1.81 | 13,090 | -0.43% | |
Harel Sal 4D S&P 500 | IL0011490203 | 1.74 | 2,383 | -0.08% | |
KSM 4D NASDAQ 100 | IL0011465056 | 1.65 | 70,720 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.26B | 12.22 | 14.04 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.75B | 9.09 | 6.50 | - | ||
IL0051289051 | 1.35B | 12.28 | 16.45 | - | ||
KESEM KTF Tel Aviv 125 | 664.34M | 5.63 | 4.01 | 4.73 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 528.09M | 8.99 | 8.06 | - |
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