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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.4 | 1.5 | 0.2 |
Stocks | 8.4 | 8.4 | 0.0 |
Bonds | 90.1 | 90.1 | 0.0 |
Convertible | 0.2 | 0.2 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.4 | 15.1 |
Price to Book | 3.8 | 2.1 |
Price to Sales | 2.9 | 1.4 |
Price to Cash Flow | 15.2 | 9.0 |
Dividend Yield | 1.1 | 3.0 |
5 Years Earnings Growth | 13.3 | 10.7 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.3 | 6.2 |
Technology | 20.8 | 16.5 |
Consumer Cyclical | 16.9 | 11.3 |
Financial Services | 15.0 | 16.8 |
Healthcare | 7.3 | 12.5 |
Consumer Defensive | 6.0 | 8.1 |
Industrials | 5.9 | 14.4 |
Basic Materials | 2.8 | 6.3 |
Utilities | 1.7 | 4.6 |
Energy | 1.5 | 5.0 |
Real Estate | 1.0 | 2.7 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 16-Jan-2029 | XS1936100483 | 41.43 | 384.860 | 0.00% | |
Israel (State Of) 2.88% | XS1023541847 | 35.39 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 6.93 | 92.36 | +0.09% | |
Mexico (United Mexican States) 1.62% | XS1974394675 | 6.48 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.20 | 52.03 | -0.52% | |
Invesco QQQ Trust | - | 1.55 | - | - | |
SPDR® S&P 500 ETF Trust | - | 1.48 | - | - | |
Alphabet Inc Class A | - | 0.50 | - | - | |
Visa Inc Class A | - | 0.41 | - | - | |
Facebook Inc Class A | - | 0.39 | - | - |
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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