
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.690 | 0.220 |
Shares | 94.740 | 94.900 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.932 | 12.657 |
Price to Book | 1.289 | 1.908 |
Price to Sales | 1.286 | 1.705 |
Price to Cash Flow | 7.301 | 7.361 |
Dividend Yield | 2.964 | 3.037 |
5 Years Earnings Growth | 13.844 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.020 | 24.025 |
Consumer Cyclical | 23.660 | 16.291 |
Technology | 17.600 | 22.569 |
Communication Services | 11.290 | 10.336 |
Energy | 4.540 | 3.572 |
Industrials | 2.140 | 6.755 |
Healthcare | 2.010 | 3.800 |
Basic Materials | 1.370 | 4.543 |
Consumer Defensive | 0.830 | 6.373 |
Utilities | 0.390 | 2.283 |
Real Estate | 0.150 | 2.567 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets ETF | - | 6.51 | - | - | |
iShares MSCI Taiwan Capped | US46434G7723 | 6.20 | 57.85 | 0.00% | |
iShares MSCI South Korea Capped | US4642867729 | 5.69 | 70.74 | -1.67% | |
JD.com Inc Adr | US47215P1066 | 5.20 | 33.07 | -0.57% | |
Tencent Holdings | KYG875721634 | 4.37 | 513.00 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 4.32 | 228.57 | +2.04% | |
Alibaba ADR | US01609W1027 | 4.26 | 114.08 | +0.13% | |
Ping An Insurance | CNE1000003X6 | 3.18 | 50.40 | -1.27% | |
New China Life Insurance | CNE100001922 | 3.18 | 43.75 | -2.78% | |
iShares MSCI India ETF | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.11B | 39.98 | 43.74 | - | ||
MTF S&P500 Series 2 | 2.05B | -2.85 | 16.42 | - | ||
MTF TA 125 | 1.2B | 12.22 | 11.49 | 6.43 | ||
MTF TR S&P 500 Currency Hedged | 1.16B | -0.38 | 11.38 | - | ||
Migdal Portfolio Plus | 757.3M | 3.26 | 5.89 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review