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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 | 20.080 |
Price to Book | 2.669 | 2.802 |
Price to Sales | 2.466 | 2.885 |
Price to Cash Flow | 17.709 | 18.111 |
Dividend Yield | 1.430 | 1.125 |
5 Years Earnings Growth | 14.008 | 20.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.980 | 30.741 |
Technology | 16.390 | 11.052 |
Consumer Cyclical | 15.730 | 14.947 |
Industrials | 7.990 | 9.255 |
Energy | 7.940 | 5.591 |
Healthcare | 7.400 | 8.651 |
Consumer Defensive | 4.640 | 6.492 |
Basic Materials | 4.260 | 6.840 |
Utilities | 3.400 | 2.818 |
Communication Services | 0.760 | 4.310 |
Real Estate | 0.500 | 3.212 |
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 | 97.47 | +0.02% | |
WisdomTree India Earnings | US97717W4226 | 6.74 | 46.26 | -0.58% | |
United States Treasury Notes | - | 6.59 | - | - | |
Franklin FTSE India ETF | - | 4.55 | - | - | |
Columbia India Consumer | US19762B7073 | 4.30 | 64.13 | -0.70% | |
Infosys ADR | US4567881085 | 4.28 | 18.19 | -1.46% | |
Mahindra and Mahindra | USY541641194 | 4.24 | 34.30 | -1.72% | |
First Trust India NIFTY 50 Equal Weight | US33737J8027 | 4.16 | 58.49 | -0.75% | |
Wipro ADR | US97651M1099 | 4.12 | 2.880 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.11B | 27.52 | 38.96 | - | ||
MTF S&P500 Series 2 | 2.05B | -5.75 | 13.96 | - | ||
MTF TA 125 | 1.2B | 5.33 | 6.61 | 5.98 | ||
MTF TR S&P 500 Currency Hedged | 1.16B | -6.24 | 7.76 | - | ||
Migdal Portfolio Plus | 757.34M | 1.71 | 4.45 | - |
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