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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.910 | 12.920 | 0.010 |
Shares | 81.240 | 81.240 | 0.000 |
Bonds | 5.810 | 5.810 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.942 | 12.150 |
Price to Book | 4.286 | 1.869 |
Price to Sales | 3.166 | 1.343 |
Price to Cash Flow | 16.911 | 8.496 |
Dividend Yield | 1.418 | 3.600 |
5 Years Earnings Growth | 9.189 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 8.548 |
Financial Services | 21.080 | 22.675 |
Industrials | 11.500 | 5.894 |
Consumer Cyclical | 10.760 | 12.164 |
Healthcare | 9.950 | 6.722 |
Communication Services | 8.600 | 12.350 |
Consumer Defensive | 7.100 | 9.228 |
Basic Materials | 3.700 | 13.823 |
Energy | 2.260 | 2.243 |
Real Estate | 2.210 | 8.320 |
Utilities | 0.660 | 1.013 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETF | - | 5.54 | - | - | |
NVIDIA | US67066G1040 | 4.67 | 113.82 | -0.59% | |
JPMorgan | US46625H1005 | 4.65 | 252.56 | +0.02% | |
Apple | US0378331005 | 4.56 | 198.89 | -3.15% | |
Microsoft | US5949181045 | 3.49 | 436.17 | +0.20% | |
Amazon.com | US0231351067 | 3.09 | 186.35 | -1.91% | |
Meta Platforms | US30303M1027 | 2.56 | 599.27 | +0.38% | |
Netflix | US64110L1061 | 2.23 | 1,134.06 | -1.94% | |
Anglo American | GB00B1XZS820 | 2.15 | 2,136.0 | +1.86% | |
Intuitive Surgical | US46120E6023 | 2.12 | 531.82 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income A | 454.79M | 7.48 | 6.32 | - | ||
SouthChester IP Optimum Income B | 1.48B | 7.60 | 6.52 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.56B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B5 | 2.56B | -5.72 | 15.66 | 13.55 | ||
FG IP Saturn Flexible Fund of B | 2.35B | 0.76 | 8.42 | 5.98 |
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