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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.850 | 15.870 | 0.020 |
Shares | 82.470 | 82.470 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.288 | 16.342 |
Price to Book | 5.052 | 2.722 |
Price to Sales | 3.030 | 2.092 |
Price to Cash Flow | 15.221 | 10.483 |
Dividend Yield | 1.309 | 2.778 |
5 Years Earnings Growth | 15.096 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 20.011 |
Consumer Cyclical | 16.080 | 12.526 |
Healthcare | 14.180 | 12.883 |
Financial Services | 12.390 | 19.445 |
Industrials | 8.480 | 13.902 |
Consumer Defensive | 8.230 | 8.423 |
Communication Services | 6.550 | 9.222 |
Basic Materials | 4.280 | 9.101 |
Real Estate | 2.210 | 4.457 |
Energy | 2.080 | 8.368 |
Utilities | 0.270 | 5.566 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.95 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 3.88 | 439.33 | +0.94% | |
iShares MSCI Eurozone ETF | - | 3.73 | - | - | |
NVIDIA | US67066G1040 | 2.83 | 140.22 | +0.39% | |
JPMorgan | US46625H1005 | 2.45 | 242.31 | +1.64% | |
Thermo Fisher Scientific | US8835561023 | 2.43 | 528.98 | +0.70% | |
Lam Research Corp | US5128071082 | 2.23 | - | - | |
Alphabet A | US02079K3059 | 2.16 | 196.11 | +0.76% | |
Amazon.com | US0231351067 | 2.10 | 229.05 | +1.77% | |
RBC | CA7800871021 | 2.07 | 120.74 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.76B | 6.36 | 6.30 | - | ||
SouthChester IP Optimum Income A | 457.26M | 6.26 | 6.09 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.63B | 18.11 | 11.87 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.63B | 14.11 | 13.41 | 16.04 | ||
MI PLAN IP Global Macro Fund B5 | 2.63B | 13.12 | 12.24 | 14.95 |
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