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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 | 12.330 |
Price to Book | 4.286 | 1.887 |
Price to Sales | 3.166 | 1.358 |
Price to Cash Flow | 16.911 | 8.347 |
Dividend Yield | 1.418 | 3.569 |
5 Years Earnings Growth | 9.189 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 8.694 |
Financial Services | 21.080 | 22.697 |
Industrials | 11.500 | 5.867 |
Consumer Cyclical | 10.760 | 13.242 |
Healthcare | 9.950 | 6.496 |
Communication Services | 8.600 | 11.117 |
Consumer Defensive | 7.100 | 9.187 |
Basic Materials | 3.700 | 14.031 |
Energy | 2.260 | 2.140 |
Real Estate | 2.210 | 8.285 |
Utilities | 0.660 | 1.017 |
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 | 183.16 | +0.60% | |
JPMorgan | US46625H1005 | 4.65 | 292.85 | +1.14% | |
Apple | US0378331005 | 4.56 | 229.65 | +1.09% | |
Microsoft | US5949181045 | 3.49 | 529.24 | +1.43% | |
Amazon.com | US0231351067 | 3.09 | 221.47 | +0.08% | |
Meta Platforms | US30303M1027 | 2.56 | 790.00 | +3.15% | |
Netflix | US64110L1061 | 2.23 | 1,225.28 | +0.57% | |
Anglo American PLC | GB00B1XZS820 | 2.15 | - | - | |
Intuitive Surgical | US46120E6023 | 2.12 | 478.19 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.51B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 442.52M | 7.48 | 6.32 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.64B | 2.91 | 19.84 | 14.44 | ||
MI PLAN IP Global Macro Fund B5 | 2.64B | 2.30 | 18.60 | 13.34 | ||
FG IP Saturn Flexible Fund of Funds | 2.39B | 9.25 | 13.02 | 8.44 |
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