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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.240 | 0.170 |
Stocks | 94.850 | 94.850 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.440 | 17.939 |
Price to Book | 3.573 | 2.970 |
Price to Sales | 2.156 | 2.162 |
Price to Cash Flow | 14.265 | 12.180 |
Dividend Yield | 1.301 | 2.060 |
5 Years Earnings Growth | 11.830 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.830 | 23.255 |
Financial Services | 15.260 | 15.824 |
Healthcare | 12.380 | 13.839 |
Consumer Cyclical | 9.330 | 10.529 |
Industrials | 9.110 | 11.700 |
Communication Services | 8.090 | 7.532 |
Consumer Defensive | 4.940 | 7.847 |
Energy | 3.840 | 3.677 |
Basic Materials | 2.320 | 4.267 |
Real Estate | 0.510 | 2.833 |
Utilities | 0.390 | 2.668 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.66 | 417.00 | +1.00% | |
Apple | US0378331005 | 3.96 | 229.77 | +0.55% | |
NVIDIA | US67066G1040 | 3.84 | 141.88 | -3.27% | |
Amazon.com | US0231351067 | 3.32 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 3.18 | 164.76 | -1.71% | |
iShares Russell Mid-Cap Growth | US4642874816 | 2.91 | 134.40 | +1.60% | |
Vanguard S&P 500 | US9229083632 | 2.90 | 547.47 | +0.34% | |
VanEck Semiconductor ETF | - | 2.89 | - | - | |
Industrial Select Sector SPDR | US81369Y7040 | 2.84 | 142.65 | +1.39% | |
Financial Select Sector SPDR | US81369Y6059 | 2.51 | 50.73 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.03B | 24.12 | 15.21 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.89B | 18.47 | 6.15 | - | ||
IL0051289051 | 1.49B | 21.93 | 14.92 | - | ||
KESEM KTF Tel Aviv 125 | 767.09M | 17.29 | 4.72 | 5.66 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 542.19M | 15.95 | 5.19 | - |
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