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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 | 13.206 |
Price to Book | 3.986 | 2.099 |
Price to Sales | 3.534 | 1.643 |
Price to Cash Flow | 16.230 | 8.957 |
Dividend Yield | 1.450 | 3.521 |
5 Years Earnings Growth | 8.868 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 10.749 |
Financial Services | 19.950 | 22.082 |
Industrials | 12.360 | 7.327 |
Consumer Cyclical | 10.920 | 13.691 |
Consumer Defensive | 8.950 | 9.340 |
Communication Services | 7.820 | 12.045 |
Healthcare | 6.320 | 6.119 |
Basic Materials | 4.990 | 11.772 |
Real Estate | 2.980 | 9.262 |
Energy | 1.980 | 3.121 |
Utilities | 0.190 | 1.263 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.51 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 4.04 | 513.58 | +0.39% | |
JPMorgan | US46625H1005 | 3.54 | 297.56 | -0.33% | |
Amazon.com | US0231351067 | 3.23 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 3.13 | 716.92 | +0.68% | |
Berkshire Hathaway B | US0846707026 | 2.62 | 492.42 | +0.74% | |
Netflix | US64110L1061 | 2.59 | 1,199.36 | +1.33% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 2.38 | 92.00 | +0.11% | |
JPMorgan Ultra-Short Income ETF | - | 2.26 | - | - | |
Visa A | US92826C8394 | 2.02 | 341.89 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income A | 2.81B | 7.48 | 6.32 | - | ||
SouthChester IP Optimum Income B | 2.81B | 7.60 | 6.52 | - | ||
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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