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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 7.700 | 0.430 |
Stocks | 74.910 | 74.910 | 0.000 |
Bonds | 17.550 | 17.550 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.594 | 24.026 |
Price to Book | 2.489 | 3.296 |
Price to Sales | 2.651 | 2.986 |
Price to Cash Flow | 17.121 | 20.293 |
Dividend Yield | 1.385 | 1.054 |
5 Years Earnings Growth | 15.719 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.030 | 27.922 |
Technology | 17.700 | 11.556 |
Consumer Cyclical | 13.550 | 14.947 |
Energy | 8.850 | 5.426 |
Healthcare | 8.170 | 8.252 |
Industrials | 7.350 | 11.332 |
Consumer Defensive | 6.710 | 6.723 |
Basic Materials | 3.850 | 7.253 |
Utilities | 3.470 | 3.215 |
Communication Services | 0.870 | 3.861 |
Real Estate | 0.450 | 3.559 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082503181 | 9.97 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 7.58 | 99.46 | 0.00% | |
Infosys ADR | US4567881085 | 5.40 | 22.79 | +3.78% | |
WisdomTree India Earnings | US97717W4226 | 5.09 | 46.61 | +1.81% | |
Franklin FTSE India ETF | - | 4.83 | - | - | |
Columbia India Consumer | US19762B7073 | 4.66 | 67.92 | +1.48% | |
Wipro ADR | US97651M1099 | 4.64 | 6.980 | +2.80% | |
ICICI Bank ADR | US45104G1040 | 4.42 | 30.77 | +3.19% | |
First Trust India NIFTY 50 Equal Weight | US33737J8027 | 4.41 | 58.73 | +2.16% | |
Mahindra and Mahindra | USY541641194 | 4.36 | 35.90 | +2.57% |
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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