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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.740 | 0.560 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.341 | 13.368 |
Price to Book | 1.101 | 1.912 |
Price to Sales | 1.078 | 1.640 |
Price to Cash Flow | 6.573 | 7.847 |
Dividend Yield | 3.954 | 3.292 |
5 Years Earnings Growth | 12.332 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.970 | 22.321 |
Consumer Cyclical | 21.440 | 14.568 |
Technology | 18.900 | 24.137 |
Communication Services | 14.060 | 9.407 |
Energy | 7.200 | 4.674 |
Industrials | 1.370 | 6.980 |
Basic Materials | 1.080 | 5.033 |
Healthcare | 1.010 | 4.014 |
Consumer Defensive | 0.660 | 7.473 |
Utilities | 0.180 | 2.407 |
Real Estate | 0.140 | 2.575 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Taiwan ETF | - | 6.25 | - | - | |
iShares MSCI South Korea ETF | - | 5.56 | - | - | |
Alibaba ADR | US01609W1027 | 4.88 | 80.78 | -2.30% | |
Baidu | US0567521085 | 4.65 | 101.43 | -0.96% | |
Taiwan Semiconductor | US8740391003 | 4.43 | 157.08 | +0.60% | |
JD.com Inc Adr | US47215P1066 | 4.40 | 31.20 | -4.53% | |
Tencent Holdings | KYG875721634 | 4.36 | 381.80 | -0.68% | |
Reliance Industries Ltd | US7594701077 | 4.08 | 71.00 | +1.28% | |
ICICI Bank ADR | US45104G1040 | 3.67 | 27.09 | +1.20% | |
Bank of China H | CNE1000001Z5 | 3.33 | 3.910 | -1.26% |
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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