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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.620 | 0.540 |
Stocks | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.709 | 16.806 |
Price to Book | 4.409 | 2.688 |
Price to Sales | 3.128 | 2.008 |
Price to Cash Flow | 17.108 | 10.313 |
Dividend Yield | 0.425 | 2.729 |
5 Years Earnings Growth | 13.446 | 12.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.640 | 20.488 |
Communication Services | 11.570 | 8.674 |
Consumer Cyclical | 9.710 | 12.382 |
Financial Services | 3.470 | 18.210 |
Healthcare | 0.470 | 13.975 |
Industrials | 0.130 | 13.698 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 5.27 | - | - | |
Alphabet Inc Class A | - | 4.03 | - | - | |
Microsoft Corp | - | 4.02 | - | - | |
Amazon.com Inc | - | 3.66 | - | - | |
Broadcom Inc | - | 3.29 | - | - | |
Apple Inc | - | 2.95 | - | - | |
Block Inc Class A | - | 2.80 | - | - | |
First Trust Cloud Computing ETF | - | 2.77 | - | - | |
Cadence Design Systems Inc | - | 2.42 | - | - | |
SentinelOne Inc Class A | - | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.34B | 19.33 | 15.44 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.17B | 24.93 | 26.07 | - | ||
MTF TR S&P 500 Currency Hedged | 929.17M | 14.08 | 7.36 | - | ||
MTF TA 125 | 788.79M | 3.49 | 3.47 | 4.55 | ||
Migdal Portfolio Plus | 779.27M | 2.79 | 1.62 | - |
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