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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.860 | 47.720 | 2.860 |
Shares | 5.270 | 5.460 | 0.190 |
Bonds | 49.840 | 49.840 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.485 | 16.758 |
Price to Book | 5.111 | 2.646 |
Price to Sales | 3.347 | 1.966 |
Price to Cash Flow | 10.588 | 10.194 |
Dividend Yield | 0.896 | 2.800 |
5 Years Earnings Growth | 13.030 | 12.026 |
Number of long holdings: 30
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 28.72 | - | - | |
The Bank of Israel | IL0082405254 | 28.51 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 10.81 | 98.08 | +0.01% | |
The Bank of Israel | IL0082404182 | 9.48 | - | - | |
S_191223_366_90 | - | 5.24 | - | - | |
Israel 0 29-NOV-2030 | IL0011665523 | 4.66 | 96.59 | 0.00% | |
Makam 1024 Oct 24 | IL0082410106 | 2.85 | 98.47 | 0.00% | |
Makam 614 Jun 24 | IL0082406161 | 1.50 | 99.85 | 0.00% | |
The Bank of Israel | IL0082409132 | 1.29 | - | - | |
S_191223_366_90 | - | 0.03 | - | - |
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 | ||
Excellence 85 15 Portfolio | 470.83M | 1.87 | 1.96 | 2.08 |
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