
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.860 | 16.197 |
Price to Book | 9.785 | 2.698 |
Price to Sales | 4.676 | 2.104 |
Price to Cash Flow | 21.698 | 10.284 |
Dividend Yield | 0.123 | 2.811 |
5 Years Earnings Growth | 23.865 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.300 | 19.985 |
Industrials | 25.980 | 14.182 |
Consumer Cyclical | 12.580 | 12.324 |
Communication Services | 12.010 | 9.350 |
Healthcare | 8.460 | 12.335 |
Financial Services | 2.940 | 20.340 |
Consumer Defensive | 1.720 | 8.235 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 11.02 | 364.46 | +0.19% | |
Meta Platforms | US30303M1027 | 10.27 | 704.28 | +0.41% | |
NVIDIA | US67066G1040 | 8.00 | 172.41 | -0.34% | |
Axon Enterprise | US05464C1018 | 7.46 | 756.09 | +1.37% | |
Arista Networks Inc | US0404131064 | 7.09 | - | - | |
Broadcom Ltd | - | 5.58 | - | - | |
GE Aerospace | US3696043013 | 5.22 | 263.27 | +1.15% | |
Amazon.com | US0231351067 | 4.36 | 226.13 | +1.01% | |
Graham | US3845561063 | 4.09 | 51.35 | -1.08% | |
Eli Lilly | US5324571083 | 3.93 | 771.71 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.49B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 438.84M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.68B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.68B | -2.73 | 18.67 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.68B | -3.14 | 17.45 | 13.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review