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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.860 | 20.620 | 7.760 |
Stocks | 87.140 | 87.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.049 | 13.368 |
Price to Book | 1.255 | 1.912 |
Price to Sales | 0.747 | 1.640 |
Price to Cash Flow | 4.567 | 7.847 |
Dividend Yield | 3.508 | 3.292 |
5 Years Earnings Growth | 10.424 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.040 | 7.473 |
Financial Services | 21.540 | 22.321 |
Energy | 15.050 | 4.674 |
Basic Materials | 12.050 | 5.033 |
Communication Services | 11.710 | 9.407 |
Consumer Cyclical | 6.840 | 14.568 |
Industrials | 3.830 | 6.980 |
Utilities | 1.960 | 2.407 |
Healthcare | 0.850 | 4.014 |
Real Estate | 0.650 | 2.575 |
Technology | 0.480 | 24.137 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Brazil Capped ETF | - | 7.10 | - | - | |
Vale SA ADR | - | 6.98 | - | - | |
JBS SA ADR | - | 6.85 | - | - | |
Petroleo Brasileiro SA Petrobras ADR | - | 6.27 | - | - | |
iShares MSCI Brazil Small-Cap ETF | - | 6.26 | - | - | |
Itau Unibanco Holding SA ADR | - | 6.17 | - | - | |
Bank Bradesco SA ADR | - | 5.92 | - | - | |
Cosan Ltd | - | 5.89 | - | - | |
BRF SA ADR | - | 5.68 | - | - | |
Telefonica Brasil SA ADR | - | 5.42 | - | - |
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 |
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