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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.580 | 42.620 | 7.040 |
Stocks | 6.450 | 6.470 | 0.020 |
Bonds | 57.850 | 57.850 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.229 | 16.640 |
Price to Book | 4.006 | 2.622 |
Price to Sales | 2.570 | 1.949 |
Price to Cash Flow | 14.451 | 10.075 |
Dividend Yield | 1.485 | 2.814 |
5 Years Earnings Growth | 12.014 | 11.911 |
Number of long holdings: 52
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082404182 | 23.62 | - | - | |
The Bank of Israel | IL0082408142 | 22.84 | - | - | |
The Bank of Israel | IL0082409132 | 12.21 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 7.69 | 99.97 | 0.00% | |
The Bank of Israel | IL0082407151 | 6.08 | - | - | |
S_131223_366_90 | - | 5.87 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 4.99 | 96.90 | +0.03% | |
The Bank of Israel | IL0082405254 | 3.03 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 2.91 | 98.24 | +0.03% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.01 | 99.41 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kesem KTF SP500 Index Neutralized F | 1.65B | 9.84 | 6.75 | - | ||
IL0051289051 | 1.27B | 13.77 | 16.96 | - | ||
KESEM KTF Tel Aviv 125 | 653.29M | 5.63 | 4.01 | 4.73 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 497.31M | 10.15 | 8.44 | - | ||
Excellence 85 15 Portfolio | 470.83M | 1.96 | 1.79 | 1.98 |
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