Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.3 | 1.8 | 0.5 |
Shares | 98.7 | 98.7 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.5 | 24.0 |
Price to Book | 5.8 | 4.5 |
Price to Sales | 3.5 | 3.3 |
Price to Cash Flow | 19.0 | 15.9 |
Dividend Yield | 1.2 | 1.2 |
5 Years Earnings Growth | 11.3 | 12.4 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.7 | 26.7 |
Consumer Cyclical | 17.3 | 12.5 |
Healthcare | 17.3 | 16.4 |
Financial Services | 14.5 | 13.5 |
Industrials | 13.5 | 11.9 |
Consumer Defensive | 6.6 | 8.0 |
Basic Materials | 2.8 | 4.3 |
Real Estate | 2.3 | 1.9 |
Communication Services | 1.1 | 8.0 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 406.66 | +2.22% | |
Mastercard | US57636Q1040 | 6.35 | 443.61 | +0.57% | |
Amazon.com | US0231351067 | 6.23 | 186.24 | +0.82% | |
ADP | US0530151036 | 4.52 | 241.89 | -0.06% | |
Eaton | IE00B8KQN827 | 4.32 | 320.65 | +2.01% | |
Charles Schwab | US8085131055 | 4.21 | 76.06 | +0.97% | |
Novo Nordisk B | DK0062498333 | 3.90 | 850.6 | -2.58% | |
Constellation Brands A | US21036P1084 | 3.65 | 256.15 | +0.81% | |
ASML Holding | NL0010273215 | 3.36 | 835.90 | +3.02% | |
Abbott Labs | US0028241000 | 3.23 | 105.88 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.14B | 11.50 | 14.92 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.72B | 9.61 | 8.71 | - | ||
IL0051289051 | 1.3B | 9.54 | 16.09 | - | ||
KESEM KTF Tel Aviv 125 | 674.89M | 8.28 | 7.09 | 4.77 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 524.17M | 7.62 | 9.11 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review