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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.880 | 0.310 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.255 | 13.344 |
Price to Book | 1.103 | 1.905 |
Price to Sales | 1.211 | 1.635 |
Price to Cash Flow | 6.971 | 7.793 |
Dividend Yield | 3.748 | 3.291 |
5 Years Earnings Growth | 10.556 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.400 | 22.366 |
Consumer Cyclical | 21.250 | 14.551 |
Technology | 19.040 | 24.164 |
Communication Services | 14.330 | 9.353 |
Energy | 7.470 | 4.659 |
Industrials | 1.330 | 6.935 |
Basic Materials | 1.160 | 5.010 |
Healthcare | 0.980 | 4.039 |
Consumer Defensive | 0.720 | 7.493 |
Utilities | 0.190 | 2.401 |
Real Estate | 0.150 | 2.582 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Taiwan Capped | US46434G7723 | 6.80 | 49.63 | +1.45% | |
iShares MSCI South Korea Capped | US4642867729 | 5.27 | 65.32 | +0.34% | |
Baidu | US0567521085 | 4.93 | 110.45 | -0.38% | |
Alibaba ADR | US01609W1027 | 4.86 | 80.48 | +1.29% | |
Tencent Holdings | KYG875721634 | 4.36 | 371.00 | +0.32% | |
Reliance Industries Ltd | US7594701077 | 4.06 | 67.50 | +0.60% | |
MakeMyTrip | MU0295S00016 | 4.06 | 74.40 | -0.27% | |
Taiwan Semiconductor | US8740391003 | 3.97 | 149.36 | +4.60% | |
ICICI Bank ADR | US45104G1040 | 3.57 | 26.79 | +0.13% | |
Samsung Electronics DRC | US7960508882 | 3.41 | 1,454.00 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.06B | 8.93 | 12.98 | - | ||
MTF TR S&P 500 Currency Hedged | 834.83M | 4.92 | 5.16 | - | ||
Migdal Portfolio Plus | 823.3M | 2.50 | 1.98 | - | ||
MTF TA 125 | 817.62M | 4.40 | 4.76 | 4.65 | ||
MTF Indxx Glbl Aerospace Defense | 761.31M | 23.10 | 26.53 | - |
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