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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.150 | 0.770 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.189 | 16.951 |
Price to Book | 4.096 | 2.687 |
Price to Sales | 2.859 | 2.028 |
Price to Cash Flow | 14.635 | 10.323 |
Dividend Yield | 0.474 | 2.732 |
5 Years Earnings Growth | 14.374 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.530 | 20.371 |
Communication Services | 13.710 | 8.743 |
Consumer Cyclical | 11.680 | 12.395 |
Financial Services | 2.670 | 18.398 |
Healthcare | 0.410 | 14.029 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.32 | 148.85 | -1.24% | |
NVIDIA | US67066G1040 | 4.95 | 105.34 | +2.44% | |
Microsoft | US5949181045 | 4.58 | 403.78 | +0.52% | |
Amazon.com | US0231351067 | 4.21 | 174.45 | +1.79% | |
Apple | US0378331005 | 3.81 | 217.56 | -1.48% | |
Qualcomm | US7475251036 | 2.94 | 159.88 | +1.07% | |
Broadcom | US11135F1012 | 2.94 | 139.04 | +1.50% | |
Taiwan Semiconductor | US8740391003 | 2.93 | 161.74 | +3.14% | |
Alibaba ADR | US01609W1027 | 2.74 | 81.47 | +0.36% | |
Cadence Design | US1273871087 | 2.59 | 250.68 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.39B | 20.70 | 15.00 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.42B | 30.43 | 27.77 | - | ||
MTF TR S&P 500 Currency Hedged | 1B | 14.81 | 6.59 | - | ||
MTF TA 125 | 837.59M | 10.23 | 4.62 | 5.11 | ||
Migdal Portfolio Plus | 780.11M | 5.21 | 2.12 | - |
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