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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.570 | 0.340 |
Stocks | 89.200 | 89.200 | 0.000 |
Other | 9.560 | 9.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.038 | 17.704 |
Price to Book | 2.938 | 2.842 |
Price to Sales | 1.787 | 2.000 |
Price to Cash Flow | 10.204 | 11.585 |
Dividend Yield | 1.754 | 2.107 |
5 Years Earnings Growth | 11.074 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 22.026 |
Industrials | 15.490 | 12.071 |
Healthcare | 14.790 | 14.371 |
Financial Services | 11.740 | 15.447 |
Consumer Cyclical | 9.470 | 10.760 |
Communication Services | 8.000 | 7.227 |
Consumer Defensive | 5.140 | 8.415 |
Basic Materials | 3.880 | 4.361 |
Energy | 3.210 | 4.010 |
Real Estate | 1.920 | 2.819 |
Utilities | 1.890 | 2.548 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.76 | 511.31 | +1.24% | |
Vanguard S&P 500 | US9229083632 | 9.55 | 469.93 | +1.23% | |
ishares S&P 500 | US4642872000 | 9.34 | 513.81 | +1.25% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.29 | 1,000.30 | +1.71% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 6.79 | 324.60 | +1.31% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 5.98 | 212.97 | +1.51% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.84 | 96.63 | +1.58% | |
Vanguard FTSE Developed Markets | US9219438580 | 4.17 | 49.56 | +0.92% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.71 | 50.48 | +0.48% | |
db x-trackers MSCI AC Asia Ex Japan UCITS | LU0322252171 | 3.56 | 3,504.5 | +0.95% |
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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