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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 | 12.822 |
Price to Book | 1.289 | 1.905 |
Price to Sales | 1.286 | 1.678 |
Price to Cash Flow | 7.301 | 6.915 |
Dividend Yield | 2.964 | 3.137 |
5 Years Earnings Growth | 13.844 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.020 | 22.883 |
Consumer Cyclical | 23.660 | 15.793 |
Technology | 17.600 | 24.064 |
Communication Services | 11.290 | 10.474 |
Energy | 4.540 | 3.731 |
Industrials | 2.140 | 6.787 |
Healthcare | 2.010 | 3.849 |
Basic Materials | 1.370 | 4.509 |
Consumer Defensive | 0.830 | 6.438 |
Utilities | 0.390 | 2.198 |
Real Estate | 0.150 | 2.523 |
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 | 44.97 | +3.81% | |
iShares MSCI South Korea Capped | US4642867729 | 5.69 | 53.37 | +2.99% | |
JD.com Inc Adr | US47215P1066 | 5.20 | 35.31 | -0.76% | |
Tencent Holdings | KYG875721634 | 4.37 | 443.40 | -0.31% | |
Taiwan Semiconductor | US8740391003 | 4.32 | 155.01 | +2.56% | |
Alibaba ADR | US01609W1027 | 4.26 | 102.55 | -1.56% | |
Ping An Insurance | CNE1000003X6 | 3.18 | 42.65 | +1.79% | |
New China Life Insurance | CNE100001922 | 3.18 | 27.15 | +2.26% | |
iShares MSCI India ETF | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.11B | -2.05 | 14.91 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.69B | 25.04 | 37.60 | - | ||
MTF TR S&P 500 Currency Hedged | 1.15B | -4.82 | 6.25 | - | ||
MTF TA 125 | 1.14B | 0.78 | 5.26 | 5.60 | ||
Migdal Portfolio Plus | 755.4M | 0.24 | 3.74 | - |
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