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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 | 12.162 |
Price to Book | 4.286 | 1.870 |
Price to Sales | 3.166 | 1.344 |
Price to Cash Flow | 16.911 | 8.501 |
Dividend Yield | 1.418 | 3.590 |
5 Years Earnings Growth | 9.189 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 8.541 |
Financial Services | 21.080 | 22.669 |
Industrials | 11.500 | 5.886 |
Consumer Cyclical | 10.760 | 12.220 |
Healthcare | 9.950 | 6.721 |
Communication Services | 8.600 | 12.277 |
Consumer Defensive | 7.100 | 9.195 |
Basic Materials | 3.700 | 13.851 |
Energy | 2.260 | 2.241 |
Real Estate | 2.210 | 8.319 |
Utilities | 0.660 | 1.012 |
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 | 134.38 | -0.88% | |
JPMorgan | US46625H1005 | 4.65 | 265.74 | +0.32% | |
Apple | US0378331005 | 4.56 | 206.86 | -0.92% | |
Microsoft | US5949181045 | 3.49 | 458.15 | -0.16% | |
Amazon.com | US0231351067 | 3.09 | 204.07 | -1.01% | |
Meta Platforms | US30303M1027 | 2.56 | 637.24 | -0.50% | |
Netflix | US64110L1061 | 2.23 | 1,192.02 | +0.03% | |
Anglo American | GB00B1XZS820 | 2.15 | 2,098.0 | +1.40% | |
Intuitive Surgical | US46120E6023 | 2.12 | 557.16 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.47B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 454.7M | 7.48 | 6.32 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.61B | -5.48 | 16.87 | 14.64 | ||
MI PLAN IP Global Macro Fund B5 | 2.61B | -5.72 | 15.66 | 13.55 | ||
FG IP Saturn Flexible Fund of Funds | 2.35B | 1.19 | 10.31 | 7.82 |
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