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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.970 | 62.980 | 0.010 |
Stocks | 10.230 | 10.240 | 0.010 |
Bonds | 21.480 | 21.480 | 0.000 |
Other | 5.330 | 5.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.789 | 21.825 |
Price to Book | 4.095 | 3.341 |
Price to Sales | 3.486 | 2.082 |
Price to Cash Flow | 15.853 | 13.449 |
Dividend Yield | 1.256 | 1.142 |
5 Years Earnings Growth | 13.741 | 13.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.050 | 26.055 |
Financial Services | 12.930 | 15.968 |
Communication Services | 11.820 | 8.862 |
Industrials | 9.900 | 11.484 |
Healthcare | 7.520 | 14.717 |
Consumer Cyclical | 4.860 | 13.137 |
Real Estate | 2.780 | 2.890 |
Utilities | 0.110 | 1.590 |
Basic Materials | 0.040 | 2.938 |
Consumer Defensive | -0.010 | 5.101 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 20.83 | - | - | |
United States Treasury Bills | - | 11.24 | - | - | |
United States Treasury Bills | - | 11.21 | - | - | |
United States Treasury Bills | - | 11.20 | - | - | |
United States Treasury Bills | - | 10.28 | - | - | |
United States Treasury Bills | - | 6.46 | - | - | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 5.05 | 10,870.00 | -0.09% | |
United States Treasury Bills | - | 4.83 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 4.07 | 233.48 | +1.02% | |
Fidelity MSCI Communication Services Index | US3160928731 | 1.25 | 57.99 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.55B | 24.05 | 15.31 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.63B | 38.56 | 31.16 | - | ||
MTF TR S&P 500 Currency Hedged | 1.08B | 18.32 | 6.21 | - | ||
MTF TA 125 | 866.38M | 17.20 | 4.72 | 5.66 | ||
Migdal Portfolio Plus | 775.14M | 7.43 | 2.31 | - |
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