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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.08 | 100.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.41 | 8.76 |
Price to Book | 1.22 | 1.28 |
Price to Sales | 1.03 | 1.04 |
Price to Cash Flow | 5.82 | 5.93 |
Dividend Yield | 4.54 | 4.39 |
5 Years Earnings Growth | 14.06 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.66 | 24.11 |
Technology | 18.26 | 17.34 |
Real Estate | 14.00 | 18.43 |
Energy | 7.40 | 8.53 |
Industrials | 7.26 | 9.33 |
Utilities | 6.78 | 5.86 |
Healthcare | 6.53 | 5.29 |
Communication Services | 4.24 | 4.33 |
Basic Materials | 3.77 | 4.08 |
Consumer Cyclical | 2.62 | 6.59 |
Consumer Defensive | 2.47 | 4.39 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 5.94 | 5,832 | +0.29% | |
NICE Ltd | IL0002730112 | 5.49 | 82,800 | +0.45% | |
Bank Hapoalim | IL0006625771 | 4.92 | 3,338 | +0.39% | |
Leumi | IL0006046119 | 4.81 | 2,920 | +0.07% | |
Mizrahi Tefahot | IL0006954379 | 4.75 | 13,520 | 0.00% | |
Discount | IL0006912120 | 4.62 | 1,877 | 0.00% | |
Elbit Systems | IL0010811243 | 4.17 | 200.87 | -0.91% | |
Nova | IL0010845571 | 3.52 | 68,280 | +0.12% | |
ICL Israel Chemicals | IL0002810146 | 2.82 | 1,790 | -0.22% | |
Ormat | US6866881021 | 2.74 | 68.56 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.06B | 11.50 | 14.92 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.65B | 9.61 | 8.71 | - | ||
IL0051289051 | 1.27B | 9.54 | 16.09 | - | ||
Kesem KTF Nasdaq 100 Forex Neutral | 497.31M | 7.62 | 9.11 | - | ||
Kesem KTF Morningstar Wide Moat | 447.13M | 4.76 | 6.60 | 10.50 |
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