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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 10.480 | 2.510 |
Stocks | 92.020 | 92.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.035 | 23.045 |
Price to Book | 2.779 | 3.245 |
Price to Sales | 2.343 | 2.802 |
Price to Cash Flow | 15.963 | 17.235 |
Dividend Yield | 1.281 | 1.121 |
5 Years Earnings Growth | 15.872 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.160 | 28.361 |
Technology | 17.170 | 11.805 |
Consumer Cyclical | 12.900 | 14.584 |
Energy | 9.060 | 6.659 |
Healthcare | 8.330 | 7.940 |
Industrials | 7.180 | 10.447 |
Consumer Defensive | 5.870 | 7.044 |
Basic Materials | 3.960 | 7.240 |
Utilities | 3.420 | 3.314 |
Communication Services | 0.600 | 3.477 |
Real Estate | 0.360 | 3.416 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank ADR | US45104G1040 | 6.49 | 26.74 | +0.38% | |
Wipro ADR | US97651M1099 | 6.30 | 5.150 | +0.59% | |
HDFC Bank ADR | US40415F1012 | 6.13 | 57.89 | +1.17% | |
Infosys ADR | US4567881085 | 5.94 | 16.75 | +1.30% | |
Dr. Reddy’s Labs ADR | US2561352038 | 5.70 | 68.68 | -1.69% | |
Mahindra and Mahindra | USY541641194 | 5.64 | 30.00 | +1.01% | |
WisdomTree India Earnings | US97717W4226 | 5.50 | 45.89 | +0.17% | |
Reliance Industries Ltd | US7594701077 | 5.23 | 69.50 | +0.73% | |
iShares MSCI India ETF | - | 5.09 | - | - | |
State Bank India | US8565522039 | 5.02 | 100.60 | +0.40% |
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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