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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.960 | 13.010 | 0.050 |
Shares | 80.620 | 80.620 | 0.000 |
Bonds | 4.790 | 4.790 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.867 | 12.396 |
Price to Book | 4.134 | 1.890 |
Price to Sales | 3.511 | 1.364 |
Price to Cash Flow | 16.484 | 8.332 |
Dividend Yield | 1.436 | 3.559 |
5 Years Earnings Growth | 8.805 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 8.748 |
Financial Services | 20.850 | 22.656 |
Industrials | 11.990 | 5.850 |
Consumer Cyclical | 10.450 | 13.520 |
Consumer Defensive | 9.780 | 9.130 |
Communication Services | 8.080 | 10.838 |
Healthcare | 7.030 | 6.452 |
Basic Materials | 3.790 | 14.092 |
Energy | 2.230 | 2.141 |
Real Estate | 2.110 | 8.028 |
Utilities | 0.200 | 1.018 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.65 | 170.95 | +0.10% | |
Microsoft | US5949181045 | 3.90 | 504.30 | -0.16% | |
JPMorgan Ultra-Short Income ETF | - | 3.85 | - | - | |
JPMorgan | US46625H1005 | 3.61 | 297.24 | -0.82% | |
Meta Platforms | US30303M1027 | 3.07 | 737.16 | +0.28% | |
Amazon.com | US0231351067 | 2.95 | 225.37 | +0.01% | |
Netflix | US64110L1061 | 2.90 | 1,215.60 | +0.12% | |
Berkshire Hathaway B | US0846707026 | 2.74 | 499.12 | -0.40% | |
Visa A | US92826C8394 | 2.21 | 348.17 | -0.54% | |
iShares MSCI Eurozone ETF | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.43B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 448.26M | 7.48 | 6.32 | - | ||
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 | - | ||
FG IP Saturn Flexible Fund of Funds | 2.38B | 9.25 | 13.02 | 8.44 |
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