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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 6.770 | 3.500 |
Stocks | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.286 | 11.845 |
Price to Book | 0.840 | 1.614 |
Price to Sales | 0.868 | 1.428 |
Price to Cash Flow | 6.616 | 7.692 |
Dividend Yield | 3.607 | 2.740 |
5 Years Earnings Growth | 7.761 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.100 | 13.873 |
Consumer Cyclical | 30.300 | 25.867 |
Communication Services | 20.800 | 16.726 |
Healthcare | 0.790 | 5.382 |
Consumer Defensive | 0.340 | 8.308 |
Industrials | 0.240 | 9.469 |
Technology | 0.230 | 9.439 |
Real Estate | 0.210 | 3.468 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 6.92 | 78.37 | -1.58% | |
Baidu | US0567521085 | 5.79 | 97.20 | -1.72% | |
KraneShares CSI China Internet ETF | - | 5.58 | - | - | |
Tencent Holdings | KYG875721634 | 5.51 | 359.80 | -2.23% | |
JD.com Inc Adr | US47215P1066 | 5.31 | 29.62 | -1.95% | |
Agricultural Bank Of China | CNE100000Q43 | 5.17 | 3.27 | -2.68% | |
Ping An Insurance | CNE1000003X6 | 4.81 | 39.55 | -1.74% | |
AIA Group | HK0000069689 | 4.67 | 60.45 | +1.09% | |
Bank of China H | CNE1000001Z5 | 4.55 | 3.700 | -0.27% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.26 | 4.420 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.05B | 8.93 | 12.98 | - | ||
MTF Indxx Glbl Aerospace Defense | 867.09M | 23.10 | 26.53 | - | ||
MTF TR S&P 500 Currency Hedged | 807.54M | 4.92 | 5.16 | - | ||
Migdal Portfolio Plus | 805.88M | 2.50 | 1.98 | - | ||
MTF TA 125 | 799.42M | 4.40 | 4.76 | 4.65 |
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