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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.1 | 1.1 | 0.0 |
Stocks | 98.9 | 98.9 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.8 | 23.9 |
Price to Book | 6.0 | 4.5 |
Price to Sales | 3.7 | 3.3 |
Price to Cash Flow | 19.1 | 15.8 |
Dividend Yield | 1.2 | 1.3 |
5 Years Earnings Growth | 13.0 | 12.5 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.4 | 26.6 |
Healthcare | 17.4 | 16.4 |
Consumer Cyclical | 17.1 | 12.5 |
Financial Services | 14.2 | 13.5 |
Industrials | 13.5 | 11.9 |
Consumer Defensive | 6.2 | 8.0 |
Basic Materials | 2.8 | 4.3 |
Real Estate | 2.3 | 1.9 |
Communication Services | 1.1 | 8.0 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.58 | 432.68 | +1.12% | |
Amazon.com | US0231351067 | 6.77 | 187.23 | +0.09% | |
Mastercard | US57636Q1040 | 6.53 | 449.04 | -0.05% | |
Eaton | IE00B8KQN827 | 4.59 | 319.17 | -1.18% | |
ADP | US0530151036 | 4.49 | 246.58 | -0.12% | |
Charles Schwab | US8085131055 | 4.35 | 73.45 | -0.89% | |
Novo Nordisk B | DK0062498333 | 4.00 | 982.0 | -0.65% | |
ASML Holding | NL0010273215 | 3.90 | 959.20 | -0.44% | |
Constellation Brands A | US21036P1084 | 3.60 | 251.03 | -0.26% | |
Abbott Labs | US0028241000 | 3.30 | 105.81 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.06B | 13.23 | 14.38 | - | ||
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 | - |
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