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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.920 | 0.140 |
Shares | 94.410 | 94.410 | 0.000 |
Other | 4.810 | 4.910 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.417 | 18.390 |
Price to Book | 3.359 | 3.026 |
Price to Sales | 2.443 | 2.250 |
Price to Cash Flow | 13.616 | 12.011 |
Dividend Yield | 1.770 | 2.062 |
5 Years Earnings Growth | 11.386 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 23.940 |
Financial Services | 13.870 | 17.019 |
Healthcare | 10.810 | 12.361 |
Consumer Cyclical | 10.010 | 10.485 |
Industrials | 8.870 | 12.056 |
Communication Services | 8.860 | 8.061 |
Consumer Defensive | 6.460 | 7.449 |
Energy | 3.240 | 3.355 |
Utilities | 2.840 | 2.526 |
Basic Materials | 2.640 | 3.953 |
Real Estate | 2.220 | 2.795 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 9.76 | 576.92 | -0.05% | |
iShares Core S&P 500 ETF | - | 9.69 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.68 | 1,249.89 | +0.17% | |
SPDR S&P 500 | US78462F1030 | 9.67 | 627.58 | -0.07% | |
SPDR Portfolio S&P 500 | US78464A8541 | 9.08 | 73.84 | -0.03% | |
Invesco QQQ Trust | US46090E1038 | 8.70 | 561.25 | -0.10% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 7.54 | 398.98 | +0.18% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 6.54 | 262.41 | +0.23% | |
Vanguard FTSE Developed Markets ETF | - | 6.14 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.44 | 119.12 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.43B | 39.14 | 42.32 | - | ||
MTF S&P500 Series 2 | 2.13B | -2.11 | 18.05 | - | ||
MTF TA 125 | 1.47B | 24.48 | 17.04 | 7.85 | ||
MTF TR S&P 500 Currency Hedged | 1.31B | 4.53 | 16.70 | - | ||
Migdal Portfolio Plus | 776.2M | 6.31 | 7.03 | - |
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