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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.210 | 16.270 | 0.060 |
Shares | 78.220 | 78.220 | 0.000 |
Bonds | 4.000 | 4.000 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.968 | 13.218 |
Price to Book | 3.986 | 2.096 |
Price to Sales | 3.534 | 1.645 |
Price to Cash Flow | 16.230 | 8.946 |
Dividend Yield | 1.450 | 3.515 |
5 Years Earnings Growth | 8.868 | 10.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 10.730 |
Financial Services | 19.950 | 22.056 |
Industrials | 12.360 | 7.354 |
Consumer Cyclical | 10.920 | 13.708 |
Consumer Defensive | 8.950 | 9.345 |
Communication Services | 7.820 | 12.011 |
Healthcare | 6.320 | 6.146 |
Basic Materials | 4.990 | 11.711 |
Real Estate | 2.980 | 9.369 |
Energy | 1.980 | 3.124 |
Utilities | 0.190 | 1.260 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.51 | 182.20 | +0.21% | |
Microsoft | US5949181045 | 4.04 | 512.74 | +0.22% | |
JPMorgan | US46625H1005 | 3.54 | 295.96 | -0.87% | |
Amazon.com | US0231351067 | 3.23 | 212.47 | -0.93% | |
Meta Platforms | US30303M1027 | 3.13 | 711.60 | -0.07% | |
Berkshire Hathaway B | US0846707026 | 2.62 | 492.01 | +0.66% | |
Netflix | US64110L1061 | 2.59 | 1,196.51 | +1.09% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 2.38 | 92.00 | +0.11% | |
JPMorgan Ultra-Short Income ETF | - | 2.26 | - | - | |
Visa A | US92826C8394 | 2.02 | 341.31 | +1.76% |
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 B6 | 2.71B | 1.88 | 18.35 | 13.47 | ||
MI PLAN IP Global Macro Fund B1 | 2.71B | 2.58 | 19.58 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.71B | 1.88 | 18.35 | 13.45 |
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