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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.740 | 0.660 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.341 | 13.351 |
Price to Book | 1.101 | 1.911 |
Price to Sales | 1.078 | 1.637 |
Price to Cash Flow | 6.573 | 7.853 |
Dividend Yield | 3.954 | 3.313 |
5 Years Earnings Growth | 12.332 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.970 | 22.309 |
Consumer Cyclical | 21.440 | 14.589 |
Technology | 18.900 | 24.050 |
Communication Services | 14.060 | 9.488 |
Energy | 7.200 | 4.680 |
Industrials | 1.370 | 7.049 |
Basic Materials | 1.080 | 5.026 |
Healthcare | 1.010 | 4.005 |
Consumer Defensive | 0.660 | 7.424 |
Utilities | 0.180 | 2.420 |
Real Estate | 0.140 | 2.561 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Taiwan ETF | - | 6.24 | - | - | |
iShares MSCI South Korea ETF | - | 5.56 | - | - | |
Alibaba ADR | US01609W1027 | 4.88 | 78.45 | +0.71% | |
Baidu | US0567521085 | 4.65 | 94.85 | -0.86% | |
Taiwan Semiconductor | US8740391003 | 4.43 | 152.47 | -1.60% | |
JD.com Inc Adr | US47215P1066 | 4.39 | 30.07 | +0.57% | |
Tencent Holdings | KYG875721634 | 4.36 | 377.40 | +0.64% | |
Reliance Industries Ltd | US7594701077 | 4.08 | 67.60 | -8.28% | |
ICICI Bank ADR | US45104G1040 | 3.67 | 25.77 | -9.00% | |
Bank of China H | CNE1000001Z5 | 3.33 | 3.720 | -0.27% |
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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