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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 | 13.081 |
Price to Book | 1.289 | 1.969 |
Price to Sales | 1.286 | 1.730 |
Price to Cash Flow | 7.301 | 7.604 |
Dividend Yield | 2.964 | 3.081 |
5 Years Earnings Growth | 13.844 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.020 | 24.083 |
Consumer Cyclical | 23.660 | 15.937 |
Technology | 17.600 | 23.123 |
Communication Services | 11.290 | 10.326 |
Energy | 4.540 | 3.544 |
Industrials | 2.140 | 6.825 |
Healthcare | 2.010 | 3.681 |
Basic Materials | 1.370 | 4.569 |
Consumer Defensive | 0.830 | 6.204 |
Utilities | 0.390 | 2.211 |
Real Estate | 0.150 | 2.553 |
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 | 59.06 | -0.62% | |
iShares MSCI South Korea Capped | US4642867729 | 5.69 | 72.71 | -0.68% | |
JD.com Inc Adr | US47215P1066 | 5.20 | 33.22 | +0.12% | |
Tencent Holdings | KYG875721634 | 4.37 | 555.00 | -0.09% | |
Taiwan Semiconductor | US8740391003 | 4.32 | 242.75 | -1.16% | |
Alibaba ADR | US01609W1027 | 4.26 | 122.15 | +1.77% | |
Ping An Insurance | CNE1000003X6 | 3.18 | 56.40 | 0.00% | |
New China Life Insurance | CNE100001922 | 3.18 | 49.25 | +0.20% | |
iShares MSCI India ETF | - | 3.11 | - | - |
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 | 776.27M | 6.31 | 7.03 | - |
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