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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.370 | 1.060 |
Stocks | 96.170 | 96.170 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.217 | 12.759 |
Price to Book | 1.292 | 1.927 |
Price to Sales | 1.362 | 1.685 |
Price to Cash Flow | 7.227 | 7.085 |
Dividend Yield | 2.745 | 3.136 |
5 Years Earnings Growth | 13.877 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.580 | 22.997 |
Consumer Cyclical | 23.140 | 15.351 |
Technology | 17.570 | 23.997 |
Communication Services | 11.940 | 10.097 |
Energy | 5.130 | 3.864 |
Industrials | 2.110 | 6.896 |
Healthcare | 2.040 | 3.993 |
Basic Materials | 1.320 | 4.558 |
Consumer Defensive | 0.740 | 6.595 |
Utilities | 0.310 | 2.355 |
Real Estate | 0.100 | 2.361 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Taiwan ETF | - | 6.66 | - | - | |
iShares MSCI South Korea ETF | - | 6.58 | - | - | |
JD.com Inc Adr | US47215P1066 | 5.03 | 39.12 | +1.61% | |
Alibaba ADR | US01609W1027 | 4.72 | 86.40 | +1.19% | |
Tencent Holdings | KYG875721634 | 4.71 | 381.20 | -0.57% | |
Taiwan Semiconductor | US8740391003 | 4.38 | 223.20 | +2.06% | |
iShares MSCI India ETF | - | 3.47 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.32 | 42.75 | +1.91% | |
PDD Holdings DRC | US7223041028 | 3.28 | 103.08 | -1.03% | |
Baidu | US0567521085 | 3.20 | 83.00 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.59B | 25.12 | 14.82 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.66B | 38.12 | 33.15 | - | ||
MTF TR S&P 500 Currency Hedged | 1.18B | 21.96 | 5.90 | - | ||
MTF TA 125 | 1.03B | 28.47 | 5.67 | 6.53 | ||
Migdal Portfolio Plus | 780.55M | 11.04 | 3.14 | - |
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