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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 | 13.801 |
Price to Book | 1.289 | 1.980 |
Price to Sales | 1.286 | 1.773 |
Price to Cash Flow | 7.301 | 7.724 |
Dividend Yield | 2.964 | 3.124 |
5 Years Earnings Growth | 13.844 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.020 | 23.779 |
Consumer Cyclical | 23.660 | 15.547 |
Technology | 17.600 | 23.864 |
Communication Services | 11.290 | 10.433 |
Energy | 4.540 | 3.537 |
Industrials | 2.140 | 6.914 |
Healthcare | 2.010 | 3.750 |
Basic Materials | 1.370 | 4.846 |
Consumer Defensive | 0.830 | 5.810 |
Utilities | 0.390 | 2.199 |
Real Estate | 0.150 | 2.512 |
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 | 61.62 | -4.95% | |
iShares MSCI South Korea Capped | US4642867729 | 5.69 | 80.72 | -3.25% | |
JD.com Inc Adr | US47215P1066 | 5.20 | 31.85 | -6.24% | |
Tencent Holdings | KYG875721634 | 4.37 | 651.50 | -3.55% | |
Taiwan Semiconductor | US8740391003 | 4.32 | 280.66 | -6.41% | |
Alibaba ADR | US01609W1027 | 4.26 | 159.01 | -8.45% | |
Ping An Insurance | CNE1000003X6 | 3.18 | 53.90 | +0.75% | |
New China Life Insurance | CNE100001922 | 3.18 | 47.78 | +1.66% | |
iShares MSCI India ETF | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.45B | 51.53 | 52.35 | - | ||
MTF S&P500 Series 2 | 2.14B | 3.77 | 21.13 | - | ||
MTF TA 125 | 1.58B | 33.81 | 19.90 | 9.58 | ||
MTF TR S&P 500 Currency Hedged | 1.42B | 12.19 | 21.24 | - | ||
IL0051306202 | 810.34M | 31.81 | 18.26 | - |
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