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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 | 12.804 |
Price to Book | 1.289 | 1.877 |
Price to Sales | 1.286 | 1.675 |
Price to Cash Flow | 7.301 | 7.013 |
Dividend Yield | 2.964 | 3.079 |
5 Years Earnings Growth | 13.844 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.020 | 23.341 |
Consumer Cyclical | 23.660 | 16.033 |
Technology | 17.600 | 23.230 |
Communication Services | 11.290 | 10.674 |
Energy | 4.540 | 3.723 |
Industrials | 2.140 | 6.721 |
Healthcare | 2.010 | 3.855 |
Basic Materials | 1.370 | 4.516 |
Consumer Defensive | 0.830 | 6.390 |
Utilities | 0.390 | 2.196 |
Real Estate | 0.150 | 2.555 |
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 | 46.34 | +0.35% | |
iShares MSCI South Korea Capped | US4642867729 | 5.69 | 55.81 | -0.25% | |
JD.com Inc Adr | US47215P1066 | 5.20 | 32.53 | +0.18% | |
Tencent Holdings | KYG875721634 | 4.37 | 478.20 | +1.53% | |
Taiwan Semiconductor | US8740391003 | 4.32 | 165.10 | +0.56% | |
Alibaba ADR | US01609W1027 | 4.26 | 120.28 | +0.83% | |
Ping An Insurance | CNE1000003X6 | 3.18 | 45.95 | +0.66% | |
New China Life Insurance | CNE100001922 | 3.18 | 28.50 | -1.55% | |
iShares MSCI India ETF | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.11B | -2.05 | 14.91 | - | ||
MTF Indxx Glbl Aerospace Defense | 2.05B | 25.04 | 37.60 | - | ||
MTF TR S&P 500 Currency Hedged | 1.15B | -4.82 | 6.25 | - | ||
MTF TA 125 | 1.14B | 0.78 | 5.26 | 5.60 | ||
Migdal Portfolio Plus | 755.47M | 0.24 | 3.74 | - |
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