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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 3.300 | 2.810 |
Stocks | 97.630 | 97.780 | 0.150 |
Bonds | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.174 | 16.578 |
Price to Book | 3.748 | 2.728 |
Price to Sales | 1.747 | 2.089 |
Price to Cash Flow | 14.239 | 10.486 |
Dividend Yield | 1.674 | 2.721 |
5 Years Earnings Growth | 11.216 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.440 | 13.610 |
Technology | 0.560 | 19.698 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Johnson & Johnson | - | 10.67 | - | - | |
Pfizer Inc | - | 7.17 | - | - | |
UnitedHealth Group Inc | - | 7.14 | - | - | |
Merck & Co Inc | - | 5.56 | - | - | |
Amgen Inc | - | 3.54 | - | - | |
Medtronic | IE00BTN1Y115 | 3.45 | 86.00 | -2.24% | |
Abbott Laboratories | - | 3.44 | - | - | |
AbbVie Inc | - | 3.35 | - | - | |
Eli Lilly and Co | - | 2.94 | - | - | |
Thermo Fisher Scientific Inc | - | 2.67 | - | - |
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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