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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 8.230 | 0.160 |
Shares | 89.910 | 89.910 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.942 | 17.700 |
Price to Book | 2.513 | 2.843 |
Price to Sales | 1.476 | 1.999 |
Price to Cash Flow | 10.125 | 11.581 |
Dividend Yield | 1.575 | 2.107 |
5 Years Earnings Growth | 10.902 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 22.024 |
Financial Services | 13.720 | 15.440 |
Healthcare | 13.330 | 14.373 |
Industrials | 12.190 | 12.079 |
Communication Services | 8.990 | 7.226 |
Consumer Cyclical | 7.680 | 10.756 |
Energy | 6.760 | 4.019 |
Consumer Defensive | 5.210 | 8.411 |
Basic Materials | 1.600 | 4.362 |
Utilities | 1.250 | 2.551 |
Real Estate | 0.700 | 2.821 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.85 | 169.30 | -0.35% | |
Meta Platforms | US30303M1027 | 2.97 | 443.29 | +0.43% | |
Industrial Select Sector SPDR | US81369Y7040 | 2.97 | 122.62 | +0.13% | |
Microsoft | US5949181045 | 2.87 | 406.32 | +1.82% | |
Health Care Select Sector SPDR | US81369Y2090 | 2.65 | 139.93 | +0.01% | |
Financial Select Sector SPDR | US81369Y6059 | 2.64 | 40.81 | -0.17% | |
Alphabet A | US02079K3059 | 2.59 | 171.95 | +10.22% | |
WisdomTree Japan Hedged Equity | US97717W8516 | 2.56 | 108.01 | +2.25% | |
VanEck Pharmaceutical ETF | - | 2.54 | - | - | |
Vanguard Russell 2000 | US92206C6646 | 2.39 | 80.22 | +0.97% |
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 | - |
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