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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.90 | 31.92 | 0.02 |
Shares | 13.83 | 13.83 | 0.00 |
Bonds | 54.29 | 54.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.13 | 16.49 |
Price to Book | 7.69 | 3.27 |
Price to Sales | 6.17 | 2.51 |
Price to Cash Flow | 18.94 | 11.59 |
Dividend Yield | 0.45 | 2.15 |
5 Years Earnings Growth | 15.93 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.86 | 24.70 |
Consumer Cyclical | 17.03 | 12.17 |
Communication Services | 16.85 | 7.29 |
Consumer Defensive | 0.99 | 3.75 |
Healthcare | 0.99 | 5.22 |
Industrials | 0.57 | 13.78 |
Basic Materials | 0.24 | 3.07 |
Utilities | 0.24 | 2.92 |
Energy | 0.10 | 4.58 |
Financial Services | 0.09 | 18.44 |
Real Estate | 0.03 | 6.17 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.12 | - | - | |
United States Treasury Notes | - | 9.15 | - | - | |
United States Treasury Notes | - | 8.07 | - | - | |
United States Treasury Notes | - | 8.06 | - | - | |
United States Treasury Notes | - | 6.70 | - | - | |
United States Treasury Notes | - | 6.67 | - | - | |
United States Treasury Notes | - | 6.03 | - | - | |
United States Treasury Notes | - | 5.38 | - | - | |
United States Treasury Notes | - | 5.33 | - | - | |
United States Treasury Notes | - | 5.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.11B | -2.05 | 14.91 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.69B | 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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