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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.690 | 0.220 |
Stocks | 94.740 | 94.900 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.932 | 12.825 |
Price to Book | 1.289 | 1.918 |
Price to Sales | 1.286 | 1.678 |
Price to Cash Flow | 7.301 | 6.948 |
Dividend Yield | 2.964 | 3.155 |
5 Years Earnings Growth | 13.844 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.020 | 22.795 |
Consumer Cyclical | 23.660 | 15.522 |
Technology | 17.600 | 24.335 |
Communication Services | 11.290 | 10.279 |
Energy | 4.540 | 3.711 |
Industrials | 2.140 | 6.877 |
Healthcare | 2.010 | 3.926 |
Basic Materials | 1.370 | 4.488 |
Consumer Defensive | 0.830 | 6.498 |
Utilities | 0.390 | 2.263 |
Real Estate | 0.150 | 2.485 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets ETF | - | 6.51 | - | - | |
iShares MSCI Taiwan Capped | US46434G7723 | 6.20 | 49.98 | +0.18% | |
iShares MSCI South Korea Capped | US4642867729 | 5.69 | 54.69 | +1.11% | |
JD.com Inc Adr | US47215P1066 | 5.20 | 40.75 | +0.27% | |
Tencent Holdings | KYG875721634 | 4.37 | 513.50 | -0.77% | |
Taiwan Semiconductor | US8740391003 | 4.32 | 170.97 | +0.19% | |
Alibaba ADR | US01609W1027 | 4.26 | 139.02 | +4.89% | |
Ping An Insurance | CNE1000003X6 | 3.18 | 47.40 | -0.11% | |
New China Life Insurance | CNE100001922 | 3.18 | 27.70 | +0.91% | |
iShares MSCI India ETF | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.14B | 1.34 | 16.53 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.69B | 6.37 | 31.64 | - | ||
MTF TR S&P 500 Currency Hedged | 1.21B | 1.15 | 9.66 | - | ||
MTF TA 125 | 1.19B | 4.75 | 7.34 | 6.58 | ||
Migdal Portfolio Plus | 776.14M | 1.80 | 4.36 | - |
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