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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.770 | 0.850 |
Stocks | 97.080 | 97.080 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.013 | 13.031 |
Price to Book | 1.154 | 1.919 |
Price to Sales | 1.208 | 1.706 |
Price to Cash Flow | 6.399 | 7.647 |
Dividend Yield | 3.124 | 3.018 |
5 Years Earnings Growth | 13.682 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.890 | 22.688 |
Consumer Cyclical | 20.980 | 15.210 |
Technology | 19.290 | 23.687 |
Communication Services | 12.680 | 10.010 |
Energy | 5.850 | 4.140 |
Industrials | 2.120 | 6.962 |
Healthcare | 1.410 | 4.022 |
Basic Materials | 1.350 | 4.721 |
Consumer Defensive | 0.860 | 6.841 |
Utilities | 0.320 | 2.507 |
Real Estate | 0.240 | 2.351 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI South Korea Capped | US4642867729 | 7.13 | 58.60 | -0.24% | |
iShares MSCI Taiwan ETF | - | 7.09 | - | - | |
Tencent Holdings | KYG875721634 | 4.56 | 402.80 | +2.29% | |
Taiwan Semiconductor | US8740391003 | 4.40 | 183.84 | -0.67% | |
Alibaba ADR | US01609W1027 | 4.04 | 85.18 | -0.47% | |
JD.com Inc Adr | US47215P1066 | 3.87 | 35.33 | +2.38% | |
iShares MSCI India ETF | - | 3.73 | - | - | |
Reliance Industries Ltd | US7594701077 | 3.22 | 60.50 | -0.17% | |
KraneShares CSI China Internet ETF | - | 3.16 | - | - | |
ICICI Bank ADR | US45104G1040 | 3.16 | 31.01 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.55B | 24.05 | 15.31 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.63B | 38.56 | 31.16 | - | ||
MTF TR S&P 500 Currency Hedged | 1.08B | 18.32 | 6.21 | - | ||
MTF TA 125 | 866.38M | 17.20 | 4.72 | 5.66 | ||
Migdal Portfolio Plus | 775.14M | 7.43 | 2.31 | - |
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