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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.4 | 4.3 | 0.9 |
Stocks | 96.6 | 96.6 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.7 | 24.1 |
Price to Book | 2.5 | 4.5 |
Price to Sales | 2.0 | 3.3 |
Price to Cash Flow | 8.2 | 15.9 |
Dividend Yield | 1.1 | 1.2 |
5 Years Earnings Growth | 10.7 | 12.4 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.5 | 26.8 |
Consumer Cyclical | 25.8 | 12.5 |
Financial Services | 15.0 | 13.5 |
Communication Services | 13.7 | 7.9 |
Healthcare | 10.4 | 16.4 |
Industrials | 7.6 | 11.8 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.48 | 467.23 | -0.12% | |
Adobe | US00724F1012 | 4.32 | 486.22 | +0.47% | |
DR Horton | US23331A1097 | 4.22 | 143.29 | -0.90% | |
Tempur Sealy International | US88023U1016 | 4.20 | 50.31 | -1.31% | |
Alphabet A | US02079K3059 | 4.20 | 175.48 | -0.51% | |
Deckers Outdoor | US2435371073 | 4.13 | 897.37 | +0.50% | |
FedEx | US31428X1063 | 3.96 | 249.51 | -1.02% | |
Booking | US09857L1089 | 3.95 | 3,791.80 | -0.87% | |
Mastercard | US57636Q1040 | 3.83 | 453.78 | -0.60% | |
Visa A | US92826C8394 | 3.83 | 275.03 | -0.20% |
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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