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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.060 | 100.060 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.256 | 9.882 |
Price to Book | 1.302 | 1.352 |
Price to Sales | 0.632 | 1.088 |
Price to Cash Flow | 5.209 | 6.445 |
Dividend Yield | 3.747 | 3.719 |
5 Years Earnings Growth | 21.802 | 11.085 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.180 | 17.793 |
Technology | 17.810 | 18.262 |
Energy | 14.670 | 8.511 |
Financial Services | 12.640 | 24.149 |
Consumer Cyclical | 11.460 | 6.905 |
Industrials | 5.230 | 9.189 |
Communication Services | 4.460 | 3.893 |
Consumer Defensive | 4.400 | 4.377 |
Utilities | 3.310 | 5.533 |
Healthcare | 2.650 | 5.371 |
Basic Materials | 1.180 | 4.121 |
Number of long holdings: 94
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shufersal | IL0007770378 | 2.51 | 2,470 | -0.88% | |
Paz Oil | IL0011000077 | 2.34 | 34,040 | -1.08% | |
Navitas Petroleum Unit | IL0011419699 | 2.33 | 4,669 | -0.66% | |
Hilan | IL0010846983 | 2.23 | 19,480 | -0.71% | |
Formula | IL0002560162 | 2.19 | 26,480 | -0.11% | |
Matrix | IL0004450156 | 2.14 | 6,820 | +0.43% | |
Isramco Negev | IL0002320179 | 2.13 | 147.6 | -2.06% | |
Next Vision | IL0011765935 | 2.11 | 5,389.00 | -1.01% | |
Israel Canada | IL0004340191 | 2.10 | 1,195 | -2.77% | |
Aura Investments | IL0003730194 | 2.08 | 1,160.0 | -2.27% |
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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