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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.83 | 39.85 | 0.02 |
Stocks | 6.40 | 11.62 | 5.22 |
Bonds | 53.82 | 53.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.61 | 17.23 |
Price to Book | 8.21 | 3.43 |
Price to Sales | 6.62 | 2.61 |
Price to Cash Flow | 19.51 | 11.70 |
Dividend Yield | 0.36 | 2.20 |
5 Years Earnings Growth | 20.59 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.81 | 26.10 |
Consumer Cyclical | 17.67 | 10.98 |
Communication Services | 14.52 | 7.21 |
Number of long holdings: 29
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.21 | - | - | |
United States Treasury Bills | - | 8.21 | - | - | |
United States Treasury Notes | - | 8.20 | - | - | |
United States Treasury Notes | - | 8.06 | - | - | |
United States Treasury Notes | - | 6.92 | - | - | |
United States Treasury Notes | - | 6.90 | - | - | |
United States Treasury Notes | - | 6.82 | - | - | |
United States Treasury Notes | - | 6.27 | - | - | |
United States Treasury Notes | - | 6.13 | - | - | |
United States Treasury Notes | - | 5.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.67B | 28.02 | 17.10 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.73B | 41.95 | 36.56 | - | ||
MTF TR S&P 500 Currency Hedged | 1.15B | 24.42 | 8.22 | - | ||
MTF TA 125 | 930.72M | 21.49 | 5.49 | 5.79 | ||
Migdal Portfolio Plus | 781.86M | 9.48 | 2.88 | - |
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