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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.200 | 78.830 | 1.630 |
Stocks | 1.510 | 1.510 | 0.000 |
Bonds | 21.360 | 21.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.736 | 16.941 |
Price to Book | 1.759 | 2.670 |
Price to Sales | 1.138 | 2.031 |
Price to Cash Flow | 7.685 | 10.154 |
Dividend Yield | 1.722 | 2.770 |
5 Years Earnings Growth | 12.084 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.210 | 19.918 |
Industrials | 15.970 | 13.371 |
Healthcare | 15.180 | 13.655 |
Financial Services | 14.280 | 18.570 |
Consumer Cyclical | 9.950 | 12.768 |
Energy | 7.320 | 9.374 |
Real Estate | 6.760 | 4.574 |
Basic Materials | 4.640 | 9.537 |
Consumer Defensive | 4.220 | 8.870 |
Utilities | 2.630 | 5.915 |
Communication Services | 1.830 | 8.732 |
Number of long holdings: 12
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 29.80 | - | - | |
The Bank of Israel | IL0082407151 | 22.40 | - | - | |
The Bank of Israel | IL0082408142 | 21.28 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 8.72 | 99.97 | 0.00% | |
Makam 1114 Nov 24 | IL0082411195 | 6.99 | 99.75 | +0.02% | |
United States Treasury Bills | - | 5.64 | - | - | |
E-mini Russell 2000 Index Future Sept 24 | - | 1.51 | - | - | |
The Bank of Israel | IL0082406161 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.7B | 24.59 | 17.13 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.85B | 19.72 | 8.86 | - | ||
IL0051289051 | 1.42B | 22.31 | 17.05 | - | ||
KESEM KTF Tel Aviv 125 | 712M | 12.25 | 4.43 | 4.96 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 529.99M | 18.33 | 8.43 | - |
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