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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 14.210 | 4.510 |
Stocks | 90.280 | 90.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.916 | 22.686 |
Price to Book | 2.749 | 3.174 |
Price to Sales | 2.209 | 2.769 |
Price to Cash Flow | 13.854 | 16.235 |
Dividend Yield | 1.322 | 1.136 |
5 Years Earnings Growth | 15.412 | 18.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.900 | 28.320 |
Technology | 16.450 | 12.269 |
Consumer Cyclical | 12.980 | 14.420 |
Energy | 9.240 | 6.851 |
Industrials | 8.070 | 10.196 |
Healthcare | 7.880 | 7.965 |
Consumer Defensive | 5.880 | 7.119 |
Basic Materials | 4.150 | 7.287 |
Utilities | 3.560 | 3.340 |
Communication Services | 0.620 | 3.386 |
Real Estate | 0.270 | 3.536 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 6.02 | 58.08 | -0.73% | |
Wipro ADR | US97651M1099 | 5.71 | 5.465 | +1.20% | |
Mahindra and Mahindra | USY541641194 | 5.62 | 26.30 | -0.38% | |
Infosys ADR | US4567881085 | 5.61 | 16.98 | +0.30% | |
Reliance Industries Ltd | US7594701077 | 5.44 | 67.50 | -2.88% | |
Larsen&Toubro | USY5217N1183 | 5.42 | 41.40 | -2.13% | |
Axis Bank GDR | US05462W1099 | 5.29 | 67.80 | -1.17% | |
Dr. Reddy’s Labs ADR | US2561352038 | 5.15 | 74.93 | -0.37% | |
ICICI Bank ADR | US45104G1040 | 5.03 | 27.50 | +0.60% | |
State Bank India | US8565522039 | 4.98 | 95.70 | -3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.06B | 11.50 | 15.05 | - | ||
MTF TR S&P 500 Currency Hedged | 834.83M | 9.62 | 8.82 | - | ||
Migdal Portfolio Plus | 823.3M | 3.16 | 2.62 | - | ||
MTF TA 125 | 817.62M | 8.26 | 7.10 | 4.77 | ||
MTF Indxx Glbl Aerospace Defense | 761.31M | 23.09 | 25.99 | - |
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