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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.15 | 18.17 | 0.02 |
Stocks | 14.80 | 14.80 | 0.00 |
Bonds | 67.04 | 67.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.15 | 17.18 |
Price to Book | 8.33 | 3.35 |
Price to Sales | 6.37 | 2.44 |
Price to Cash Flow | 21.05 | 11.86 |
Dividend Yield | 0.51 | 2.30 |
5 Years Earnings Growth | 16.67 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.71 | 26.68 |
Consumer Cyclical | 14.24 | 11.93 |
Communication Services | 14.02 | 7.41 |
Financial Services | 1.76 | 17.64 |
Healthcare | 0.42 | 5.76 |
Consumer Defensive | 0.40 | 3.70 |
Industrials | 0.22 | 12.99 |
Basic Materials | 0.10 | 3.44 |
Utilities | 0.08 | 2.96 |
Energy | 0.03 | 4.61 |
Real Estate | 0.01 | 6.93 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 7.28 | - | - | |
United States Treasury Bills | - | 7.21 | - | - | |
United States Treasury Notes | - | 7.20 | - | - | |
United States Treasury Notes | - | 6.08 | - | - | |
United States Treasury Notes | - | 6.06 | - | - | |
United States Treasury Notes | - | 6.04 | - | - | |
United States Treasury Notes | - | 5.51 | - | - | |
United States Treasury Notes | - | 5.41 | - | - | |
United States Treasury Notes | - | 4.87 | - | - | |
United States Treasury Notes | - | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.54B | 24.59 | 17.25 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.56B | 38.21 | 29.52 | - | ||
MTF TR S&P 500 Currency Hedged | 1.06B | 19.58 | 8.92 | - | ||
MTF TA 125 | 830.16M | 12.17 | 4.44 | 4.96 | ||
Migdal Portfolio Plus | 773.69M | 6.00 | 2.31 | - |
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