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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.710 | 0.330 |
Shares | 93.630 | 93.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.054 | 9.235 |
Price to Book | 0.879 | 1.334 |
Price to Sales | 0.280 | 1.101 |
Price to Cash Flow | 1.173 | 6.324 |
Dividend Yield | 2.310 | 4.147 |
5 Years Earnings Growth | 5.906 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.020 | 6.844 |
Energy | 15.860 | 8.532 |
Basic Materials | 13.890 | 4.065 |
Industrials | 12.800 | 9.270 |
Technology | 10.950 | 17.764 |
Utilities | 9.560 | 5.470 |
Consumer Defensive | 6.370 | 4.345 |
Healthcare | 4.090 | 5.279 |
Financial Services | 3.240 | 24.301 |
Real Estate | 1.300 | 18.241 |
Communication Services | 0.910 | 4.011 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energean Oil Gas | GB00BG12Y042 | 8.34 | 1,185.00 | +2.15% | |
Israel Corp | IL0005760173 | 7.85 | 89,420 | -1.64% | |
Cofix Group | IL0003890154 | 6.80 | 392.2 | -1.16% | |
Rotem Shani Entrepreneurship and Investments | IL0011715294 | 6.50 | 1,772.00 | -1.17% | |
Bazan | IL0025902482 | 6.46 | 101.9 | -4.50% | |
Homebiogas | IL0011722043 | 5.16 | 268.50 | -1.00% | |
Shufersal | IL0007770378 | 4.80 | 2,512 | 0.00% | |
Spuntech | IL0010901176 | 3.54 | 505.5 | -0.86% | |
FMS | IL0003150104 | 3.48 | 15,330 | -1.22% | |
Kenon Holdings | SG9999012629 | 3.44 | 24.34 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.06B | 8.93 | 12.85 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.65B | 4.99 | 5.09 | - | ||
IL0051289051 | 1.27B | 6.65 | 13.63 | - | ||
KESEM KTF Tel Aviv 125 | 653.29M | 4.42 | 4.76 | 4.66 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 497.31M | 2.64 | 5.12 | - |
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