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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 13.360 | 0.070 |
Shares | 80.550 | 80.740 | 0.190 |
Bonds | 7.650 | 7.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.438 | 12.928 |
Price to Book | 1.040 | 1.780 |
Price to Sales | 1.293 | 1.594 |
Price to Cash Flow | 6.880 | 9.964 |
Dividend Yield | 3.137 | 2.593 |
5 Years Earnings Growth | 9.058 | 8.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.360 | 16.475 |
Consumer Cyclical | 32.030 | 30.301 |
Communication Services | 14.480 | 15.103 |
Healthcare | 2.130 | 4.795 |
Number of long holdings: 30
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082509121 | 7.65 | - | - | |
JD.com Inc Adr | US47215P1066 | 6.32 | 32.39 | -1.68% | |
Ping An Insurance | CNE1000003X6 | 5.78 | 46.15 | -0.54% | |
Tencent Holdings | KYG875721634 | 5.55 | 498.20 | -2.41% | |
Alibaba ADR | US01609W1027 | 4.95 | 113.84 | -2.88% | |
China Merchants Bank H | CNE1000002M1 | 4.37 | 48.90 | -1.11% | |
Agricultural Bank Of China | CNE100000Q43 | 4.24 | 5.04 | -0.40% | |
China Construction Bank | CNE1000002H1 | 4.16 | 7.040 | +0.28% | |
AIA Group | HK0000069689 | 3.83 | 65.65 | +1.00% | |
New China Life Insurance | CNE100001922 | 3.72 | 32.05 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.11B | 27.52 | 38.96 | - | ||
MTF S&P500 Series 2 | 2.05B | -5.75 | 13.96 | - | ||
MTF TA 125 | 1.2B | 5.33 | 6.61 | 5.98 | ||
MTF TR S&P 500 Currency Hedged | 1.16B | -6.24 | 7.76 | - | ||
Migdal Portfolio Plus | 757.34M | 1.71 | 4.45 | - |
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