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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.41 | 37.47 | 0.06 |
Stocks | 15.92 | 15.92 | 0.00 |
Bonds | 46.85 | 46.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.91 | 16.41 |
Price to Book | 7.84 | 3.39 |
Price to Sales | 6.15 | 2.59 |
Price to Cash Flow | 19.38 | 11.64 |
Dividend Yield | 0.50 | 2.14 |
5 Years Earnings Growth | 15.61 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.22 | 24.71 |
Consumer Cyclical | 16.20 | 12.11 |
Communication Services | 16.00 | 7.38 |
Consumer Defensive | 1.73 | 3.71 |
Healthcare | 1.73 | 5.32 |
Industrials | 0.96 | 13.92 |
Basic Materials | 0.43 | 3.11 |
Utilities | 0.40 | 2.93 |
Financial Services | 0.15 | 18.16 |
Energy | 0.13 | 4.63 |
Real Estate | 0.06 | 6.15 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.83 | - | - | |
United States Treasury Notes | - | 7.79 | - | - | |
United States Treasury Bills | - | 7.78 | - | - | |
United States Treasury Notes | - | 7.78 | - | - | |
United States Treasury Notes | - | 7.65 | - | - | |
United States Treasury Notes | - | 6.47 | - | - | |
United States Treasury Notes | - | 5.95 | - | - | |
United States Treasury Notes | - | 5.82 | - | - | |
United States Treasury Notes | - | 5.15 | - | - | |
United States Treasury Notes | - | 5.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.59B | 25.12 | 14.82 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.66B | 38.12 | 33.15 | - | ||
MTF TR S&P 500 Currency Hedged | 1.18B | 21.96 | 5.90 | - | ||
MTF TA 125 | 1.03B | 28.47 | 5.67 | 6.53 | ||
Migdal Portfolio Plus | 780.55M | 11.04 | 3.14 | - |
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