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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.0 | 20.0 | 0.0 |
Bonds | 92.9 | 99.0 | 6.1 |
Convertible | 0.2 | 0.2 | 0.0 |
Preferred | 0.3 | 0.3 | 0.0 |
Other | 0.2 | 0.2 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.2 | 15.2 |
Price to Book | 5.2 | 2.2 |
Price to Sales | 3.3 | 1.6 |
Price to Cash Flow | 18.1 | 9.7 |
Dividend Yield | 1.1 | 3.1 |
5 Years Earnings Growth | 11.4 | 10.0 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.3 | 19.9 |
Healthcare | 20.0 | 12.6 |
Industrials | 15.3 | 12.4 |
Financial Services | 12.9 | 15.9 |
Consumer Cyclical | 10.8 | 9.2 |
Consumer Defensive | 5.4 | 9.1 |
Real Estate | 1.3 | 4.5 |
Basic Materials | 1.3 | 5.6 |
Utilities | 1.2 | 4.4 |
Communication Services | 0.5 | 6.6 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB SICAV I - Global Plus Fixed Income Portfolio I2 | LU0683599616 | 21.33 | 19.330 | +0.31% | |
AB FCP I - American Income Portfolio I Inc | LU0079475934 | 20.62 | 6.390 | +0.31% | |
AB SICAV I Short Duration High Yield Portfolio I | LU0654560100 | 19.05 | 25.280 | +0.04% | |
AB Short Duration Bond I2 USD | LU0249551507 | 11.45 | - | - | |
AB SICAV I - Concentrated Global Equity Portfolio | LU1011997464 | 10.00 | 37.120 | +0.30% | |
AB Sustainable US Thematic I USD | LU0128316170 | 9.85 | - | - | |
AB FCP I - Mortgage Income Portfolio I USD Inc | LU1021292294 | 7.24 | 11.550 | 0.00% |
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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