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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 | 16.92 |
Price to Book | 7.69 | 3.30 |
Price to Sales | 6.17 | 2.55 |
Price to Cash Flow | 18.94 | 11.51 |
Dividend Yield | 0.45 | 2.16 |
5 Years Earnings Growth | 15.93 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.86 | 24.53 |
Consumer Cyclical | 17.03 | 12.09 |
Communication Services | 16.85 | 7.60 |
Consumer Defensive | 0.99 | 3.86 |
Healthcare | 0.99 | 5.15 |
Industrials | 0.57 | 13.74 |
Basic Materials | 0.24 | 3.07 |
Utilities | 0.24 | 3.04 |
Energy | 0.10 | 4.53 |
Financial Services | 0.09 | 18.71 |
Real Estate | 0.03 | 6.95 |
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 Indxx Glbl Aerospace Defense | 2.43B | 39.14 | 42.32 | - | ||
MTF S&P500 Series 2 | 2.13B | -2.11 | 18.05 | - | ||
MTF TA 125 | 1.47B | 24.48 | 17.04 | 7.85 | ||
MTF TR S&P 500 Currency Hedged | 1.31B | 4.53 | 16.70 | - | ||
Migdal Portfolio Plus | 776.27M | 6.31 | 7.03 | - |
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