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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.30 | 34.52 | 0.22 |
Shares | 26.91 | 26.91 | 0.00 |
Bonds | 38.79 | 38.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.35 | 14.71 |
Price to Book | 7.35 | 2.93 |
Price to Sales | 5.45 | 2.20 |
Price to Cash Flow | 20.90 | 10.71 |
Dividend Yield | 0.65 | 2.95 |
5 Years Earnings Growth | 12.46 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.87 | 25.80 |
Communication Services | 12.11 | 7.14 |
Consumer Cyclical | 11.72 | 11.79 |
Healthcare | 2.35 | 5.72 |
Consumer Defensive | 2.24 | 4.63 |
Industrials | 1.65 | 10.04 |
Financial Services | 1.45 | 20.88 |
Utilities | 0.39 | 2.29 |
Energy | 0.15 | 5.45 |
Real Estate | 0.09 | 6.23 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Mar 24 | - | 9.08 | - | - | |
United States Treasury Bills | - | 8.97 | - | - | |
United States Treasury Notes 2.5% | - | 6.18 | - | - | |
United States Treasury Notes 2.25% | - | 5.44 | - | - | |
United States Treasury Notes 0.25% | - | 5.40 | - | - | |
United States Treasury Notes 0.25% | - | 5.33 | - | - | |
NVIDIA | US67066G1040 | 4.67 | 887.83 | +3.46% | |
United States Treasury Notes 1.5% | - | 4.66 | - | - | |
United States Treasury Notes 2.5% | - | 4.63 | - | - | |
United States Treasury Notes 0.375% | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.06B | 11.50 | 15.05 | - | ||
MTF TR S&P 500 Currency Hedged | 834.83M | 9.62 | 8.82 | - | ||
Migdal Portfolio Plus | 823.3M | 3.16 | 2.62 | - | ||
MTF TA 125 | 817.62M | 8.26 | 7.10 | 4.77 | ||
MTF Indxx Glbl Aerospace Defense | 761.31M | 23.09 | 25.99 | - |
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