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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.710 | 0.160 |
Stocks | 94.200 | 94.200 | 0.000 |
Other | 5.240 | 5.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.094 | 17.920 |
Price to Book | 3.445 | 3.008 |
Price to Sales | 2.475 | 2.197 |
Price to Cash Flow | 13.937 | 12.283 |
Dividend Yield | 1.714 | 2.054 |
5 Years Earnings Growth | 12.065 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 23.503 |
Financial Services | 13.590 | 16.132 |
Healthcare | 11.920 | 13.547 |
Consumer Cyclical | 9.710 | 10.463 |
Communication Services | 9.000 | 7.639 |
Industrials | 8.850 | 11.592 |
Consumer Defensive | 6.300 | 7.797 |
Energy | 3.230 | 3.648 |
Basic Materials | 2.640 | 4.138 |
Utilities | 2.280 | 2.726 |
Real Estate | 1.940 | 2.814 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.64 | 601.30 | +1.11% | |
Vanguard S&P 500 | US9229083632 | 9.62 | 552.82 | +1.03% | |
ishares S&P 500 | US4642872000 | 9.57 | 604.36 | +1.12% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.40 | 1,178.95 | +0.82% | |
SPDR Portfolio S&P 500 | US78464A8541 | 8.64 | 70.94 | +1.05% | |
Invesco QQQ Trust | US46090E1038 | 8.45 | 529.96 | +1.36% | |
Lyxor MSCI All Country World C-USD | LU1829220133 | 7.57 | 362.65 | +0.71% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 6.54 | 238.12 | +0.75% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.51 | 109.02 | +0.78% | |
Vanguard FTSE Developed Markets | US9219438580 | 3.63 | 48.04 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.67B | 28.02 | 17.10 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.73B | 41.95 | 36.56 | - | ||
MTF TR S&P 500 Currency Hedged | 1.15B | 24.42 | 8.22 | - | ||
MTF TA 125 | 930.72M | 21.49 | 5.49 | 5.79 | ||
Migdal Portfolio Plus | 781.86M | 9.48 | 2.88 | - |
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