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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.430 | 14.540 | 0.110 |
Shares | 79.280 | 79.280 | 0.000 |
Bonds | 4.570 | 4.570 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.084 | 12.450 |
Price to Book | 3.901 | 1.894 |
Price to Sales | 3.431 | 1.372 |
Price to Cash Flow | 16.390 | 8.326 |
Dividend Yield | 1.478 | 3.533 |
5 Years Earnings Growth | 9.188 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 8.865 |
Financial Services | 20.260 | 22.590 |
Consumer Cyclical | 12.250 | 13.572 |
Consumer Defensive | 9.180 | 9.053 |
Industrials | 8.040 | 5.860 |
Healthcare | 7.680 | 6.402 |
Communication Services | 7.670 | 10.703 |
Basic Materials | 5.900 | 14.228 |
Real Estate | 2.190 | 7.981 |
Energy | 2.040 | 2.154 |
Utilities | 0.170 | 1.020 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.46 | 179.83 | -0.11% | |
MI-PLAN IP Global Macro Fund B1 | ZAE000177606 | 4.26 | 60.176 | -0.76% | |
Microsoft | US5949181045 | 4.22 | 513.43 | -0.03% | |
JPMorgan Ultra-Short Income ETF | - | 3.65 | - | - | |
JPMorgan | US46625H1005 | 3.52 | 305.69 | +1.20% | |
Amazon.com | US0231351067 | 2.88 | 215.57 | -0.38% | |
Meta Platforms | US30303M1027 | 2.82 | 717.55 | +1.26% | |
Berkshire Hathaway B | US0846707026 | 2.69 | 496.39 | +0.08% | |
Netflix | US64110L1061 | 2.57 | 1,203.29 | -0.99% | |
Intuitive Surgical | US46120E6023 | 2.08 | 435.61 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 2.82B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 2.82B | 7.48 | 6.32 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.7B | 2.58 | 19.58 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.7B | 1.88 | 18.35 | 13.45 | ||
MI-PLAN IP Global Macro Fund B6 | 2.7B | 1.88 | 18.35 | 13.47 |
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