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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.880 | 0.310 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.255 | 13.287 |
Price to Book | 1.103 | 1.896 |
Price to Sales | 1.211 | 1.622 |
Price to Cash Flow | 6.971 | 7.741 |
Dividend Yield | 3.748 | 3.325 |
5 Years Earnings Growth | 10.556 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.400 | 22.469 |
Consumer Cyclical | 21.250 | 14.567 |
Technology | 19.040 | 24.046 |
Communication Services | 14.330 | 9.327 |
Energy | 7.470 | 4.670 |
Industrials | 1.330 | 6.929 |
Basic Materials | 1.160 | 4.987 |
Healthcare | 0.980 | 4.056 |
Consumer Defensive | 0.720 | 7.511 |
Utilities | 0.190 | 2.402 |
Real Estate | 0.150 | 2.609 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Taiwan Capped | US46434G7723 | 6.80 | 48.92 | +0.12% | |
iShares MSCI South Korea Capped | US4642867729 | 5.27 | 65.10 | -1.11% | |
Baidu | US0567521085 | 4.93 | 110.87 | +1.16% | |
Alibaba ADR | US01609W1027 | 4.86 | 79.46 | +1.27% | |
Tencent Holdings | KYG875721634 | 4.36 | 369.80 | +2.32% | |
Reliance Industries Ltd | US7594701077 | 4.06 | 67.10 | -1.76% | |
MakeMyTrip | MU0295S00016 | 4.06 | 74.60 | +2.64% | |
Taiwan Semiconductor | US8740391003 | 3.97 | 142.79 | -0.56% | |
ICICI Bank ADR | US45104G1040 | 3.57 | 26.75 | -0.71% | |
Samsung Electronics DRC | US7960508882 | 3.41 | 1,466.00 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.05B | 11.50 | 15.05 | - | ||
MTF TR S&P 500 Currency Hedged | 807.54M | 9.62 | 8.82 | - | ||
Migdal Portfolio Plus | 805.88M | 3.16 | 2.62 | - | ||
MTF TA 125 | 799.42M | 8.26 | 7.10 | 4.77 | ||
MTF Indxx Glbl Aerospace Defense | 867.09M | 23.09 | 25.99 | - |
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