Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.600 | 0.080 |
Stocks | 89.320 | 89.320 | 0.000 |
Other | 8.150 | 8.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.039 | 17.782 |
Price to Book | 3.222 | 2.856 |
Price to Sales | 1.936 | 2.026 |
Price to Cash Flow | 11.295 | 11.657 |
Dividend Yield | 1.662 | 2.105 |
5 Years Earnings Growth | 11.907 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 22.061 |
Healthcare | 15.020 | 14.310 |
Industrials | 12.190 | 12.104 |
Financial Services | 11.480 | 15.464 |
Consumer Cyclical | 10.420 | 10.670 |
Communication Services | 8.830 | 7.260 |
Consumer Defensive | 5.310 | 8.416 |
Energy | 3.140 | 4.026 |
Basic Materials | 2.670 | 4.379 |
Utilities | 1.870 | 2.559 |
Real Estate | 1.860 | 2.805 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 9.71 | - | - | |
iShares Core S&P 500 ETF | - | 9.50 | - | - | |
SPDR® S&P 500 ETF Trust | - | 9.43 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.35 | 1,035.63 | -0.56% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 6.79 | 336.40 | -0.24% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 5.98 | 220.21 | -0.32% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.83 | 99.98 | -0.39% | |
Invesco QQQ Trust | - | 4.99 | - | - | |
Vanguard FTSE Developed Markets ETF | - | 4.14 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.64 | 52.46 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.05B | 8.93 | 12.98 | - | ||
MTF Indxx Glbl Aerospace Defense | 867.09M | 23.10 | 26.53 | - | ||
MTF TR S&P 500 Currency Hedged | 807.54M | 4.92 | 5.16 | - | ||
Migdal Portfolio Plus | 805.88M | 2.50 | 1.98 | - | ||
MTF TA 125 | 799.42M | 4.40 | 4.76 | 4.65 |
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