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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 | 16.84 |
Price to Book | 8.21 | 3.12 |
Price to Sales | 6.62 | 2.40 |
Price to Cash Flow | 19.51 | 11.04 |
Dividend Yield | 0.36 | 2.36 |
5 Years Earnings Growth | 20.59 | 13.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.81 | 26.95 |
Consumer Cyclical | 17.67 | 10.81 |
Communication Services | 14.52 | 7.49 |
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 | 2.55B | 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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