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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 9.790 | 0.200 |
Stocks | 69.330 | 71.350 | 2.020 |
Bonds | 21.260 | 21.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.552 | 24.437 |
Price to Book | 2.669 | 3.470 |
Price to Sales | 2.466 | 2.990 |
Price to Cash Flow | 17.709 | 22.360 |
Dividend Yield | 1.430 | 1.116 |
5 Years Earnings Growth | 14.008 | 23.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.980 | 27.774 |
Technology | 16.390 | 12.643 |
Consumer Cyclical | 15.730 | 15.095 |
Industrials | 7.990 | 10.996 |
Energy | 7.940 | 5.166 |
Healthcare | 7.400 | 8.604 |
Consumer Defensive | 4.640 | 6.388 |
Basic Materials | 4.260 | 6.647 |
Utilities | 3.400 | 2.767 |
Communication Services | 0.760 | 4.022 |
Real Estate | 0.500 | 3.701 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082503181 | 9.25 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 6.93 | 96.22 | 0.00% | |
WisdomTree India Earnings | US97717W4226 | 6.74 | 43.55 | +0.96% | |
United States Treasury Notes | - | 6.59 | - | - | |
Franklin FTSE India ETF | - | 4.55 | - | - | |
Columbia India Consumer | US19762B7073 | 4.30 | 61.49 | +0.51% | |
Infosys ADR | US4567881085 | 4.28 | 21.89 | +0.85% | |
Mahindra and Mahindra | USY541641194 | 4.24 | 34.10 | +1.49% | |
First Trust India NIFTY 50 Equal Weight | US33737J8027 | 4.16 | 55.05 | +0.46% | |
Wipro ADR | US97651M1099 | 4.12 | 3.655 | -0.68% |
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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