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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 6.680 | 3.570 |
Stocks | 96.790 | 96.790 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.286 | 11.777 |
Price to Book | 0.840 | 1.609 |
Price to Sales | 0.868 | 1.425 |
Price to Cash Flow | 6.616 | 7.716 |
Dividend Yield | 3.607 | 2.724 |
5 Years Earnings Growth | 7.761 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.100 | 13.843 |
Consumer Cyclical | 30.300 | 25.831 |
Communication Services | 20.800 | 16.690 |
Healthcare | 0.790 | 5.406 |
Consumer Defensive | 0.340 | 8.406 |
Industrials | 0.240 | 9.467 |
Technology | 0.230 | 9.477 |
Real Estate | 0.210 | 3.447 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 6.92 | 88.54 | +2.12% | |
Baidu | US0567521085 | 5.79 | 110.58 | -1.79% | |
KraneShares CSI China Internet ETF | - | 5.59 | - | - | |
Tencent Holdings | KYG875721634 | 5.51 | 395.00 | +0.36% | |
JD.com Inc Adr | US47215P1066 | 5.32 | 35.27 | +2.92% | |
Agricultural Bank Of China | CNE100000Q43 | 5.17 | 3.81 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 4.81 | 45.45 | +5.70% | |
AIA Group | HK0000069689 | 4.68 | 65.30 | +3.32% | |
Bank of China H | CNE1000001Z5 | 4.55 | 3.860 | -0.26% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.27 | 4.710 | 0.00% |
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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