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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.920 | 0.070 |
Stocks | 94.370 | 94.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.213 | 17.782 |
Price to Book | 3.008 | 2.856 |
Price to Sales | 1.792 | 2.026 |
Price to Cash Flow | 12.268 | 11.657 |
Dividend Yield | 1.391 | 2.105 |
5 Years Earnings Growth | 11.656 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.880 | 22.061 |
Financial Services | 14.600 | 15.464 |
Healthcare | 12.390 | 14.310 |
Industrials | 10.790 | 12.104 |
Communication Services | 8.570 | 7.260 |
Consumer Cyclical | 8.290 | 10.670 |
Consumer Defensive | 5.790 | 8.416 |
Energy | 5.030 | 4.026 |
Real Estate | 1.380 | 2.805 |
Basic Materials | 1.260 | 4.379 |
Utilities | 1.020 | 2.559 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.11 | 420.21 | -0.19% | |
Apple | US0378331005 | 3.58 | 189.87 | +0.02% | |
iShares Russell Mid-Cap Growth | US4642874816 | 3.13 | 112.01 | +0.11% | |
NVIDIA | US67066G1040 | 3.09 | 924.79 | -1.99% | |
Meta Platforms | US30303M1027 | 3.04 | 471.91 | -0.28% | |
VanEck Semiconductor ETF | - | 2.90 | - | - | |
iShares Expanded Tech-Software | US4642875151 | 2.81 | 84.27 | +0.57% | |
Amazon.com | US0231351067 | 2.80 | 184.70 | +0.58% | |
Alphabet A | US02079K3059 | 2.66 | 176.06 | +1.08% | |
WisdomTree Japan Hedged Equity | US97717W8516 | 2.50 | 108.87 | +0.72% |
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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