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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.580 | 0.540 |
Stocks | 94.970 | 94.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.647 | 16.771 |
Price to Book | 4.319 | 2.478 |
Price to Sales | 2.218 | 1.737 |
Price to Cash Flow | 15.566 | 10.574 |
Dividend Yield | 1.028 | 2.256 |
5 Years Earnings Growth | 12.608 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.110 | 17.245 |
Technology | 46.890 | 19.859 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raytheon Technologies Corp | - | 3.82 | - | - | |
Lockheed Martin Corp | - | 3.79 | - | - | |
Palo Alto Networks Inc | - | 3.75 | - | - | |
Honeywell International Inc | - | 3.74 | - | - | |
Airbus Group | NL0000235190 | 3.71 | 155.90 | -2.01% | |
Northrop Grumman Corp | - | 3.69 | - | - | |
NortonLifeLock Inc | - | 3.57 | - | - | |
BAE Systems | GB0002634946 | 3.53 | 1,392.00 | +1.38% | |
General Dynamics Corp | - | 3.34 | - | - | |
Boeing Co | - | 3.12 | - | - |
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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