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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.450 | 0.220 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.324 | 24.786 |
Price to Book | 6.345 | 5.399 |
Price to Sales | 3.932 | 4.676 |
Price to Cash Flow | 18.765 | 16.628 |
Dividend Yield | 0.708 | 0.855 |
5 Years Earnings Growth | 11.074 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.950 | 65.060 |
Industrials | 11.050 | 7.383 |
Number of long holdings: 43
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.47 | 224.31 | -2.18% | |
Palo Alto Networks | US6974351057 | 6.43 | 173.42 | +0.34% | |
Cisco | US17275R1023 | 5.46 | 58.74 | -0.78% | |
CrowdStrike Holdings | US22788C1053 | 4.99 | 348.84 | -2.75% | |
Fortinet | US34959E1091 | 4.87 | 94.56 | -1.54% | |
Northrop Grumman | US6668071029 | 4.05 | 458.69 | -0.76% | |
Check Point Software | IL0010824113 | 4.04 | 182.00 | -0.65% | |
Cloudflare | US18915M1071 | 3.87 | 112.62 | -2.66% | |
Leidos | US5253271028 | 3.84 | 149.44 | +2.53% | |
SentinelOne | US81730H1095 | 3.67 | 22.42 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.67B | 25.12 | 14.82 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.73B | 38.12 | 33.15 | - | ||
MTF TR S&P 500 Currency Hedged | 1.15B | 21.96 | 5.90 | - | ||
MTF TA 125 | 930.72M | 28.47 | 5.67 | 6.53 | ||
Migdal Portfolio Plus | 781.86M | 11.04 | 3.14 | - |
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