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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 6.100 | 0.060 |
Shares | 89.970 | 89.970 | 0.000 |
Bonds | 2.260 | 2.260 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.737 | 17.130 |
Price to Book | 3.712 | 2.780 |
Price to Sales | 3.320 | 2.182 |
Price to Cash Flow | 15.602 | 10.641 |
Dividend Yield | 1.553 | 2.729 |
5 Years Earnings Growth | 9.482 | 12.150 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 20.534 |
Financial Services | 22.570 | 20.390 |
Industrials | 11.500 | 14.175 |
Consumer Defensive | 9.020 | 7.817 |
Consumer Cyclical | 8.660 | 12.128 |
Healthcare | 7.110 | 11.972 |
Communication Services | 5.600 | 9.298 |
Basic Materials | 5.050 | 9.206 |
Energy | 2.430 | 8.316 |
Real Estate | 2.260 | 4.488 |
Utilities | 0.190 | 5.426 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.97 | 182.34 | +1.40% | |
JPMorgan | US46625H1005 | 4.19 | 304.74 | -0.31% | |
Microsoft | US5949181045 | 3.69 | 514.75 | +0.26% | |
Apple | US0378331005 | 3.56 | 247.60 | -0.70% | |
iShares MSCI Japan Value ETF | - | 3.33 | - | - | |
Netflix | US64110L1061 | 2.98 | 1,198.86 | -0.37% | |
Berkshire Hathaway B | US0846707026 | 2.82 | 491.25 | -1.04% | |
Meta Platforms Inc | - | 2.59 | - | - | |
Amazon.com | US0231351067 | 2.43 | 217.55 | +0.92% | |
Visa A | US92826C8394 | 2.33 | 342.53 | -0.91% |
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 | 2.7B | 1.88 | 18.35 | 13.47 | ||
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 |
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