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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.710 | 0.080 |
Stocks | 96.110 | 96.110 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.682 | 12.471 |
Price to Book | 0.890 | 1.731 |
Price to Sales | 1.136 | 1.537 |
Price to Cash Flow | 5.506 | 9.248 |
Dividend Yield | 4.362 | 2.536 |
5 Years Earnings Growth | 6.250 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.350 | 14.950 |
Consumer Cyclical | 28.930 | 29.855 |
Communication Services | 17.020 | 15.080 |
Healthcare | 0.510 | 5.028 |
Real Estate | 0.070 | 4.111 |
Consumer Defensive | 0.060 | 6.807 |
Technology | 0.060 | 8.688 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.35 | 400.60 | -1.72% | |
Ping An Insurance | CNE1000003X6 | 6.52 | 44.70 | -3.14% | |
JD.com Inc Adr | US47215P1066 | 5.97 | 34.67 | -1.99% | |
Alibaba ADR | US01609W1027 | 5.95 | 82.98 | -3.04% | |
China Construction Bank | CNE1000002H1 | 5.41 | 5.870 | -1.34% | |
China Merchants Bank H | CNE1000002M1 | 5.38 | 35.05 | -2.23% | |
Agricultural Bank Of China | CNE100000Q43 | 5.34 | 3.88 | -1.77% | |
Bank of China H | CNE1000001Z5 | 5.06 | 3.620 | -1.36% | |
AIA Group | HK0000069689 | 4.95 | 56.45 | -0.70% | |
Baidu | US0567521085 | 4.61 | 79.54 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.55B | 24.05 | 15.31 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.63B | 38.56 | 31.16 | - | ||
MTF TR S&P 500 Currency Hedged | 1.08B | 18.32 | 6.21 | - | ||
MTF TA 125 | 866.38M | 17.20 | 4.72 | 5.66 | ||
Migdal Portfolio Plus | 775.14M | 7.43 | 2.31 | - |
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