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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 9.590 | 0.070 |
Shares | 82.670 | 82.670 | 0.000 |
Bonds | 7.780 | 7.780 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.832 | 12.376 |
Price to Book | 4.180 | 1.888 |
Price to Sales | 3.270 | 1.341 |
Price to Cash Flow | 16.871 | 6.373 |
Dividend Yield | 1.543 | 3.565 |
5 Years Earnings Growth | 10.468 | 11.534 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.260 | 8.357 |
Financial Services | 18.890 | 22.562 |
Healthcare | 13.870 | 6.931 |
Consumer Cyclical | 11.260 | 11.594 |
Industrials | 10.990 | 5.969 |
Consumer Defensive | 8.360 | 8.954 |
Communication Services | 7.220 | 12.428 |
Basic Materials | 5.270 | 14.211 |
Energy | 2.240 | 2.363 |
Real Estate | 2.110 | 8.222 |
Utilities | 0.510 | 1.026 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETF | - | 5.49 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 4.24 | 88.12 | -0.10% | |
NVIDIA | US67066G1040 | 4.03 | 140.22 | +0.39% | |
JPMorgan | US46625H1005 | 4.00 | 242.31 | +1.64% | |
Microsoft | US5949181045 | 3.47 | 439.33 | +0.94% | |
Eli Lilly | US5324571083 | 3.17 | 795.67 | -0.08% | |
Apple | US0378331005 | 2.97 | 258.20 | +1.15% | |
Amazon.com | US0231351067 | 2.55 | 229.05 | +1.77% | |
Anglo American | GB00B1XZS820 | 2.33 | 2,381.5 | +2.08% | |
UnitedHealth | US91324P1021 | 2.08 | 506.10 | -0.05% |
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 B5 | 2.63B | 13.12 | 12.24 | 14.95 | ||
MI PLAN IP Global Macro Fund B1 | 2.63B | 14.11 | 13.41 | 16.04 | ||
FG IP Saturn Flexible Fund of B | 2.27B | 10.56 | 8.32 | 6.29 |
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