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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.50 | 37.53 | 4.03 |
Stocks | 5.93 | 6.16 | 0.23 |
Bonds | 60.58 | 60.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 16.65 |
Price to Book | 4.01 | 2.62 |
Price to Sales | 2.57 | 1.95 |
Price to Cash Flow | 14.45 | 10.14 |
Dividend Yield | 1.49 | 2.81 |
5 Years Earnings Growth | 12.01 | 12.03 |
Number of long holdings: 39
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 16.28 | - | - | |
The Bank of Israel | IL0082404182 | 13.97 | - | - | |
The Bank of Israel | IL0082407151 | 13.01 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 11.01 | 99.97 | 0.00% | |
Makam 1024 Oct 24 | IL0082410106 | 8.91 | 98.62 | +0.01% | |
Makam 1114 Nov 24 | IL0082411195 | 7.28 | 98.23 | +0.01% | |
The Bank of Israel | IL0082409132 | 6.27 | - | - | |
The Bank of Israel | IL0082408142 | 4.39 | - | - | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 4.15 | 99.40 | -0.02% | |
Israel 0 29-NOV-2030 | IL0011665523 | 4.08 | 96.78 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.06B | 8.93 | 12.85 | - | ||
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 | - | ||
Excellence 85 15 Portfolio | 470.83M | 1.87 | 1.96 | 2.08 |
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