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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.801 | 9.246 |
Price to Book | 1.292 | 1.335 |
Price to Sales | 1.447 | 1.101 |
Price to Cash Flow | 6.431 | 6.327 |
Dividend Yield | 4.037 | 4.145 |
5 Years Earnings Growth | 15.842 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.740 | 24.308 |
Technology | 19.570 | 17.787 |
Real Estate | 11.080 | 18.224 |
Industrials | 8.490 | 9.252 |
Healthcare | 7.320 | 5.289 |
Utilities | 7.220 | 5.446 |
Basic Materials | 4.990 | 4.070 |
Energy | 4.700 | 8.539 |
Communication Services | 2.850 | 4.010 |
Consumer Defensive | 1.040 | 4.343 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd | IL0002730112 | 7.40 | 66,580 | -1.51% | |
Teva | IL0006290147 | 7.33 | 6,310 | +1.06% | |
Leumi | IL0006046119 | 7.18 | 3,176 | +3.45% | |
Bank Hapoalim | IL0006625771 | 7.12 | 3,480 | +2.35% | |
Discount | IL0006912120 | 6.74 | 1,967 | +3.85% | |
Mizrahi Tefahot | IL0006954379 | 6.30 | 13,890 | +2.89% | |
Elbit Systems | IL0010811243 | 5.78 | 194.86 | +1.04% | |
Nova | IL0010845571 | 5.15 | 76,000 | -0.91% | |
ICL Israel Chemicals | IL0002810146 | 3.99 | 1,735 | -2.36% | |
Tower | IL0010823792 | 3.81 | 13,930 | +0.43% |
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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