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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 9.790 | 0.200 |
Shares | 69.330 | 71.350 | 2.020 |
Bonds | 21.260 | 21.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.552 | 20.086 |
Price to Book | 2.669 | 3.098 |
Price to Sales | 2.466 | 3.005 |
Price to Cash Flow | 17.709 | 19.751 |
Dividend Yield | 1.430 | 1.103 |
5 Years Earnings Growth | 14.008 | 20.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.980 | 31.235 |
Technology | 16.390 | 10.593 |
Consumer Cyclical | 15.730 | 14.770 |
Industrials | 7.990 | 9.550 |
Energy | 7.940 | 5.763 |
Healthcare | 7.400 | 8.555 |
Consumer Defensive | 4.640 | 6.466 |
Basic Materials | 4.260 | 6.693 |
Utilities | 3.400 | 2.578 |
Communication Services | 0.760 | 4.357 |
Real Estate | 0.500 | 3.202 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082503181 | 9.25 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 6.93 | 97.81 | +0.01% | |
WisdomTree India Earnings | US97717W4226 | 6.74 | 47.52 | +0.42% | |
United States Treasury Notes | - | 6.59 | - | - | |
Franklin FTSE India ETF | - | 4.55 | - | - | |
Columbia India Consumer | US19762B7073 | 4.30 | 65.11 | +0.37% | |
Infosys ADR | US4567881085 | 4.28 | 18.52 | -0.43% | |
Mahindra and Mahindra | USY541641194 | 4.24 | 37.30 | +0.81% | |
First Trust India NIFTY 50 Equal Weight | US33737J8027 | 4.16 | 60.20 | +0.20% | |
Wipro ADR | US97651M1099 | 4.12 | 3.040 | -1.62% |
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 | - |
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