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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.4 | 1.9 | 1.5 |
Stocks | 98.4 | 98.4 | 0.0 |
Other | 1.2 | 1.2 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.8 | 30.3 |
Price to Book | 5.6 | 6.5 |
Price to Sales | 3.2 | 4.5 |
Price to Cash Flow | 17.8 | 19.0 |
Dividend Yield | 1.2 | 0.7 |
5 Years Earnings Growth | 12.6 | 14.9 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.2 | 35.7 |
Healthcare | 19.0 | 14.9 |
Consumer Defensive | 10.6 | 4.6 |
Consumer Cyclical | 9.7 | 13.9 |
Financial Services | 8.2 | 10.6 |
Communication Services | 7.0 | 11.5 |
Energy | 4.8 | 2.2 |
Industrials | 3.5 | 8.0 |
Real Estate | 0.9 | 2.5 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Financial Select Sector SPDR | US81369Y6059 | 8.40 | 41.15 | -1.11% | |
Meta Platforms | US30303M1027 | 5.92 | 479.92 | +0.36% | |
Microsoft | US5949181045 | 5.72 | 430.32 | +0.04% | |
Apple | US0378331005 | 5.58 | 189.99 | +0.01% | |
Amazon.com | US0231351067 | 5.11 | 182.15 | +0.77% | |
Energy Select Sector SPDR® ETF | - | 4.79 | - | - | |
Industrial Select Sector SPDR® ETF | - | 3.65 | - | - | |
Broadcom | US11135F1012 | 3.59 | 1,412.45 | +0.33% | |
Costco | US22160K1051 | 3.20 | 813.17 | +0.42% | |
P&G | US7427181091 | 3.11 | 163.10 | -1.35% |
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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