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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 | 16.913 |
Price to Book | 3.712 | 2.772 |
Price to Sales | 3.320 | 2.170 |
Price to Cash Flow | 15.602 | 10.628 |
Dividend Yield | 1.553 | 2.765 |
5 Years Earnings Growth | 9.482 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 20.601 |
Financial Services | 22.570 | 20.308 |
Industrials | 11.500 | 14.190 |
Consumer Defensive | 9.020 | 7.918 |
Consumer Cyclical | 8.660 | 12.075 |
Healthcare | 7.110 | 12.067 |
Communication Services | 5.600 | 9.273 |
Basic Materials | 5.050 | 9.123 |
Energy | 2.430 | 8.249 |
Real Estate | 2.260 | 4.475 |
Utilities | 0.190 | 5.589 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.97 | 179.81 | +1.02% | |
JPMorgan | US46625H1005 | 4.19 | 294.90 | -0.45% | |
Microsoft | US5949181045 | 3.69 | 504.26 | -0.59% | |
Apple | US0378331005 | 3.56 | 227.16 | -0.26% | |
iShares MSCI Japan Value ETF | - | 3.33 | - | - | |
Netflix | US64110L1061 | 2.98 | 1,218.07 | +1.11% | |
Berkshire Hathaway B | US0846707026 | 2.82 | 486.18 | -0.58% | |
Meta Platforms Inc | - | 2.59 | - | - | |
Amazon.com | US0231351067 | 2.43 | 227.94 | -0.39% | |
Visa A | US92826C8394 | 2.33 | 348.82 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.42B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 436.68M | 7.48 | 6.32 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.65B | 2.91 | 19.84 | 14.44 | ||
MI PLAN IP Global Macro Fund B5 | 2.65B | 2.30 | 18.60 | 13.34 | ||
MI-PLAN IP Global Macro Fund B6 | 2.65B | -1.06 | 16.40 | - |
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