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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.920 | 0.140 |
Shares | 94.410 | 94.410 | 0.000 |
Other | 4.810 | 4.910 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.417 | 18.096 |
Price to Book | 3.359 | 3.015 |
Price to Sales | 2.443 | 2.222 |
Price to Cash Flow | 13.616 | 12.092 |
Dividend Yield | 1.770 | 2.047 |
5 Years Earnings Growth | 11.386 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 23.529 |
Financial Services | 13.870 | 16.908 |
Healthcare | 10.810 | 13.101 |
Consumer Cyclical | 10.010 | 10.561 |
Industrials | 8.870 | 11.632 |
Communication Services | 8.860 | 7.897 |
Consumer Defensive | 6.460 | 7.497 |
Energy | 3.240 | 3.539 |
Utilities | 2.840 | 2.553 |
Basic Materials | 2.640 | 3.983 |
Real Estate | 2.220 | 2.761 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 9.76 | 514.59 | -0.66% | |
iShares Core S&P 500 ETF | - | 9.69 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.68 | 1,114.71 | -0.64% | |
SPDR S&P 500 | US78462F1030 | 9.67 | 559.90 | -0.64% | |
SPDR Portfolio S&P 500 | US78464A8541 | 9.08 | 65.85 | -0.66% | |
Invesco QQQ Trust | US46090E1038 | 8.70 | 482.05 | -0.80% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 7.54 | 362.58 | -0.18% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 6.54 | 238.26 | -0.14% | |
Vanguard FTSE Developed Markets ETF | - | 6.14 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.44 | 108.09 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.11B | -2.05 | 14.91 | - | ||
MTF Indxx Glbl Aerospace Defense | 2.05B | 25.04 | 37.60 | - | ||
MTF TR S&P 500 Currency Hedged | 1.15B | -4.82 | 6.25 | - | ||
MTF TA 125 | 1.14B | 0.78 | 5.26 | 5.60 | ||
Migdal Portfolio Plus | 755.4M | 0.24 | 3.74 | - |
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