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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 | 16.122 |
Price to Book | 9.785 | 2.669 |
Price to Sales | 4.676 | 2.069 |
Price to Cash Flow | 21.698 | 10.252 |
Dividend Yield | 0.123 | 2.771 |
5 Years Earnings Growth | 23.865 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.300 | 19.881 |
Industrials | 25.980 | 13.964 |
Consumer Cyclical | 12.580 | 12.387 |
Communication Services | 12.010 | 9.300 |
Healthcare | 8.460 | 12.690 |
Financial Services | 2.940 | 20.226 |
Consumer Defensive | 1.720 | 8.207 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 11.02 | 416.52 | +4.52% | |
Meta Platforms | US30303M1027 | 10.27 | 687.95 | +3.16% | |
NVIDIA | US67066G1040 | 8.00 | 141.92 | +0.50% | |
Axon Enterprise | US05464C1018 | 7.46 | 780.00 | +2.76% | |
Arista Networks Inc | US0404131064 | 7.09 | - | - | |
Broadcom Ltd | - | 5.58 | - | - | |
GE Aerospace | US3696043013 | 5.22 | 250.88 | +0.81% | |
Amazon.com | US0231351067 | 4.36 | 207.23 | +0.74% | |
Graham | US3845561063 | 4.09 | 40.89 | -0.02% | |
Eli Lilly | US5324571083 | 3.93 | 765.84 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.61B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 457.11M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.61B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.61B | -3.60 | 17.25 | 14.90 | ||
MI PLAN IP Global Macro Fund B5 | 2.61B | -3.92 | 16.04 | 13.81 |
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