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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.370 | 1.060 |
Stocks | 96.170 | 96.170 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.217 | 12.787 |
Price to Book | 1.292 | 1.926 |
Price to Sales | 1.362 | 1.693 |
Price to Cash Flow | 7.227 | 7.327 |
Dividend Yield | 2.745 | 3.078 |
5 Years Earnings Growth | 13.877 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.580 | 22.947 |
Consumer Cyclical | 23.140 | 15.360 |
Technology | 17.570 | 23.910 |
Communication Services | 11.940 | 10.060 |
Energy | 5.130 | 3.934 |
Industrials | 2.110 | 6.899 |
Healthcare | 2.040 | 4.019 |
Basic Materials | 1.320 | 4.620 |
Consumer Defensive | 0.740 | 6.589 |
Utilities | 0.310 | 2.414 |
Real Estate | 0.100 | 2.355 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Taiwan ETF | - | 6.66 | - | - | |
iShares MSCI South Korea ETF | - | 6.58 | - | - | |
JD.com Inc Adr | US47215P1066 | 5.03 | 34.98 | -0.46% | |
Alibaba ADR | US01609W1027 | 4.72 | 84.48 | -1.22% | |
Tencent Holdings | KYG875721634 | 4.71 | 369.20 | -2.74% | |
Taiwan Semiconductor | US8740391003 | 4.38 | 211.42 | -3.90% | |
iShares MSCI India ETF | - | 3.47 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.32 | 43.05 | -0.46% | |
PDD Holdings DRC | US7223041028 | 3.28 | 100.62 | +1.62% | |
Baidu | US0567521085 | 3.20 | 82.61 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.67B | 28.02 | 17.10 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.73B | 41.95 | 36.56 | - | ||
MTF TR S&P 500 Currency Hedged | 1.15B | 24.42 | 8.22 | - | ||
MTF TA 125 | 930.72M | 21.49 | 5.49 | 5.79 | ||
Migdal Portfolio Plus | 781.86M | 9.48 | 2.88 | - |
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