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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 | 21.211 |
Price to Book | 2.669 | 3.276 |
Price to Sales | 2.466 | 3.078 |
Price to Cash Flow | 17.709 | 20.739 |
Dividend Yield | 1.430 | 1.090 |
5 Years Earnings Growth | 14.008 | 18.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.980 | 31.260 |
Technology | 16.390 | 10.586 |
Consumer Cyclical | 15.730 | 14.897 |
Industrials | 7.990 | 9.577 |
Energy | 7.940 | 5.763 |
Healthcare | 7.400 | 8.418 |
Consumer Defensive | 4.640 | 6.379 |
Basic Materials | 4.260 | 6.693 |
Utilities | 3.400 | 2.556 |
Communication Services | 0.760 | 4.400 |
Real Estate | 0.500 | 3.259 |
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 | 98.03 | -0.01% | |
WisdomTree India Earnings | US97717W4226 | 6.74 | 46.52 | -0.79% | |
United States Treasury Notes | - | 6.59 | - | - | |
Franklin FTSE India ETF | - | 4.55 | - | - | |
Columbia India Consumer | US19762B7073 | 4.30 | 64.06 | -0.67% | |
Infosys ADR | US4567881085 | 4.28 | 18.21 | -1.41% | |
Mahindra and Mahindra | USY541641194 | 4.24 | 37.10 | -0.54% | |
First Trust India NIFTY 50 Equal Weight | US33737J8027 | 4.16 | 58.73 | -0.91% | |
Wipro ADR | US97651M1099 | 4.12 | 3.000 | -1.96% |
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 | 776.2M | 6.31 | 7.03 | - |
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