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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.190 | 0.080 |
Shares | 93.900 | 93.900 | 0.000 |
Other | 4.990 | 4.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.452 | 18.215 |
Price to Book | 3.431 | 2.871 |
Price to Sales | 2.396 | 2.105 |
Price to Cash Flow | 13.778 | 11.902 |
Dividend Yield | 1.711 | 2.092 |
5 Years Earnings Growth | 11.369 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 22.669 |
Healthcare | 12.840 | 14.195 |
Financial Services | 12.310 | 15.669 |
Consumer Cyclical | 10.190 | 10.435 |
Communication Services | 9.550 | 7.448 |
Industrials | 8.540 | 11.887 |
Consumer Defensive | 5.520 | 8.107 |
Energy | 3.440 | 3.925 |
Basic Materials | 2.830 | 4.330 |
Utilities | 2.200 | 2.672 |
Real Estate | 1.870 | 2.777 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 9.78 | 575.69 | +0.91% | |
Vanguard S&P 500 ETF | - | 9.77 | - | - | |
SPDR S&P 500 | US78462F1030 | 9.76 | 572.98 | +0.91% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.01 | 1,121.76 | +0.11% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 7.20 | 358.90 | +0.15% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 6.34 | 235.28 | +0.19% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 6.19 | 106.64 | +0.15% | |
SPDR Portfolio S&P 500 | US78464A8541 | 6.14 | 67.39 | +0.90% | |
Invesco QQQ Trust | US46090E1038 | 5.45 | 487.32 | +1.19% | |
Vanguard FTSE Developed Markets ETF | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.39B | 18.94 | 13.91 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.42B | 35.59 | 28.93 | - | ||
MTF TR S&P 500 Currency Hedged | 1B | 16.05 | 6.11 | - | ||
MTF TA 125 | 837.5M | 10.23 | 4.62 | 5.11 | ||
Migdal Portfolio Plus | 780.11M | 5.21 | 2.12 | - |
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