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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.96 | 29.06 | 4.10 |
Stocks | 34.06 | 34.06 | 0.00 |
Bonds | 40.99 | 40.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.66 | 15.33 |
Price to Book | 7.36 | 2.99 |
Price to Sales | 5.40 | 2.24 |
Price to Cash Flow | 19.82 | 10.75 |
Dividend Yield | 0.66 | 2.81 |
5 Years Earnings Growth | 13.61 | 12.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.04 | 25.91 |
Communication Services | 12.26 | 6.99 |
Consumer Cyclical | 12.24 | 12.89 |
Consumer Defensive | 3.06 | 4.18 |
Healthcare | 3.05 | 5.94 |
Industrials | 2.30 | 10.18 |
Financial Services | 1.12 | 18.35 |
Utilities | 0.58 | 2.24 |
Energy | 0.22 | 6.35 |
Real Estate | 0.13 | 6.36 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Mar 24 | - | 16.24 | - | - | |
United States Treasury Bills | - | 8.06 | - | - | |
United States Treasury Notes 2.5% | - | 5.57 | - | - | |
United States Treasury Notes 2.5% | - | 5.56 | - | - | |
NVIDIA | US67066G1040 | 5.39 | 1,096.33 | -0.82% | |
United States Treasury Notes 2.25% | - | 4.90 | - | - | |
United States Treasury Notes 0.25% | - | 4.86 | - | - | |
United States Treasury Notes 2.25% | - | 4.80 | - | - | |
United States Treasury Notes 0.25% | - | 4.80 | - | - | |
United States Treasury Notes 0.375% | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.05B | 8.93 | 12.98 | - | ||
MTF Indxx Glbl Aerospace Defense | 867.09M | 23.10 | 26.53 | - | ||
MTF TR S&P 500 Currency Hedged | 807.54M | 4.92 | 5.16 | - | ||
Migdal Portfolio Plus | 805.88M | 2.50 | 1.98 | - | ||
MTF TA 125 | 799.42M | 4.40 | 4.76 | 4.65 |
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