Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 13.360 | 0.070 |
Stocks | 80.550 | 80.740 | 0.190 |
Bonds | 7.650 | 7.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.438 | 11.861 |
Price to Book | 1.040 | 1.664 |
Price to Sales | 1.293 | 1.434 |
Price to Cash Flow | 6.880 | 8.825 |
Dividend Yield | 3.137 | 2.799 |
5 Years Earnings Growth | 9.058 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.360 | 16.283 |
Consumer Cyclical | 32.030 | 30.474 |
Communication Services | 14.480 | 14.291 |
Healthcare | 2.130 | 4.701 |
Number of long holdings: 30
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082509121 | 7.65 | - | - | |
JD.com Inc Adr | US47215P1066 | 6.32 | 41.95 | +4.19% | |
Ping An Insurance | CNE1000003X6 | 5.78 | 43.60 | -0.91% | |
Tencent Holdings | KYG875721634 | 5.55 | 401.20 | +1.42% | |
Alibaba ADR | US01609W1027 | 4.95 | 101.31 | +4.75% | |
China Merchants Bank H | CNE1000002M1 | 4.37 | 42.65 | -0.70% | |
Agricultural Bank Of China | CNE100000Q43 | 4.24 | 4.28 | -1.38% | |
China Construction Bank | CNE1000002H1 | 4.16 | 6.330 | -1.40% | |
AIA Group | HK0000069689 | 3.83 | 54.25 | +0.93% | |
New China Life Insurance | CNE100001922 | 3.72 | 24.30 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.59B | 25.12 | 14.82 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.66B | 38.12 | 33.15 | - | ||
MTF TR S&P 500 Currency Hedged | 1.18B | 21.96 | 5.90 | - | ||
MTF TA 125 | 1.03B | 28.47 | 5.67 | 6.53 | ||
Migdal Portfolio Plus | 780.55M | 11.04 | 3.14 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review