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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.560 | 0.120 |
Stocks | 89.220 | 89.220 | 0.000 |
Other | 9.330 | 9.570 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.038 | 17.752 |
Price to Book | 2.938 | 2.850 |
Price to Sales | 1.787 | 2.017 |
Price to Cash Flow | 10.204 | 11.625 |
Dividend Yield | 1.754 | 2.102 |
5 Years Earnings Growth | 11.074 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 22.040 |
Industrials | 15.490 | 12.082 |
Healthcare | 14.790 | 14.345 |
Financial Services | 11.740 | 15.459 |
Consumer Cyclical | 9.410 | 10.686 |
Communication Services | 8.000 | 7.248 |
Consumer Defensive | 5.140 | 8.440 |
Basic Materials | 3.880 | 4.364 |
Energy | 3.210 | 4.030 |
Real Estate | 1.920 | 2.817 |
Utilities | 1.890 | 2.558 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.76 | 520.86 | +0.13% | |
Vanguard S&P 500 | US9229083632 | 9.55 | 478.75 | +0.13% | |
ishares S&P 500 | US4642872000 | 9.34 | 523.41 | +0.14% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.29 | 1,019.65 | +0.19% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 6.80 | 330.75 | +0.33% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 5.98 | 216.58 | +0.27% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.84 | 98.51 | +0.33% | |
Vanguard FTSE Developed Markets | US9219438580 | 4.17 | 50.35 | +0.03% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.71 | 52.13 | +0.73% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 3.56 | 3,547.0 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.06B | 8.93 | 12.98 | - | ||
MTF TR S&P 500 Currency Hedged | 834.83M | 4.92 | 5.16 | - | ||
Migdal Portfolio Plus | 823.3M | 2.50 | 1.98 | - | ||
MTF TA 125 | 817.62M | 4.40 | 4.76 | 4.65 | ||
MTF Indxx Glbl Aerospace Defense | 761.31M | 23.10 | 26.53 | - |
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