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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.380 | 0.410 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.801 | 25.154 |
Price to Book | 6.188 | 5.511 |
Price to Sales | 3.914 | 4.745 |
Price to Cash Flow | 17.777 | 16.023 |
Dividend Yield | 0.722 | 0.836 |
5 Years Earnings Growth | 10.380 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.560 | 64.707 |
Industrials | 11.440 | 7.288 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palo Alto Networks | US6974351057 | 6.71 | 195.49 | -0.46% | |
Broadcom | US11135F1012 | 6.30 | 235.04 | 0.00% | |
Cisco | US17275R1023 | 5.57 | 62.43 | -0.60% | |
CrowdStrike Holdings | US22788C1053 | 5.23 | 431.64 | +0.63% | |
Fortinet | US34959E1091 | 4.89 | 108.33 | -1.11% | |
Leidos | US5253271028 | 4.27 | 137.60 | -3.62% | |
Cloudflare | US18915M1071 | 4.16 | 172.55 | +0.03% | |
SentinelOne Inc Class A | - | 3.92 | - | - | |
Northrop Grumman | US6668071029 | 3.86 | 473.84 | -0.11% | |
F5 Networks | US3156161024 | 3.64 | 308.39 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.65B | 1.34 | 16.53 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.66B | 38.12 | 33.15 | - | ||
MTF TR S&P 500 Currency Hedged | 1.25B | 21.96 | 5.90 | - | ||
MTF TA 125 | 1.14B | 28.47 | 5.67 | 6.53 | ||
Migdal Portfolio Plus | 777.92M | 11.04 | 3.14 | - |
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