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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 | 12.487 | 
| Price to Book | 4.134 | 1.893 | 
| Price to Sales | 3.511 | 1.368 | 
| Price to Cash Flow | 16.484 | 8.369 | 
| Dividend Yield | 1.436 | 3.555 | 
| 5 Years Earnings Growth | 8.805 | 10.075 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 23.500 | 8.758 | 
| Financial Services | 20.850 | 22.562 | 
| Industrials | 11.990 | 5.832 | 
| Consumer Cyclical | 10.450 | 13.474 | 
| Consumer Defensive | 9.780 | 9.014 | 
| Communication Services | 8.080 | 10.714 | 
| Healthcare | 7.030 | 6.316 | 
| Basic Materials | 3.790 | 14.441 | 
| Energy | 2.230 | 2.109 | 
| Real Estate | 2.110 | 8.085 | 
| Utilities | 0.200 | 1.000 | 
Number of long holdings: 62
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.65 | 205.02 | +1.05% | |
| Microsoft | US5949181045 | 3.90 | 517.43 | -1.58% | |
| JPMorgan Ultra-Short Income ETF | - | 3.85 | - | - | |
| JPMorgan | US46625H1005 | 3.61 | 310.65 | +0.39% | |
| Meta Platforms | US30303M1027 | 3.07 | 659.98 | -0.97% | |
| Amazon.com | US0231351067 | 2.95 | 248.21 | +11.37% | |
| Netflix | US64110L1061 | 2.90 | 1,122.71 | +3.10% | |
| Berkshire Hathaway B | US0846707026 | 2.74 | 477.22 | -0.27% | |
| Visa A | US92826C8394 | 2.21 | 340.38 | -1.35% | |
| iShares MSCI Eurozone ETF | - | 2.14 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SouthChester IP Optimum Income B | 2.75B | 7.60 | 6.52 | - | ||
| SouthChester IP Optimum Income A | 2.75B | 7.48 | 6.32 | - | ||
| MI-PLAN IP Global Macro Fund B6 | 2.72B | 1.88 | 18.35 | 13.47 | ||
| MI PLAN IP Global Macro Fund B1 | 2.72B | 2.58 | 19.58 | 14.55 | ||
| FG IP Saturn Flexible Fund of Funds | 2.46B | 10.16 | 13.11 | 8.62 | 
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