
Please try another search
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 | 12.452 |
Price to Book | 4.134 | 1.892 |
Price to Sales | 3.511 | 1.368 |
Price to Cash Flow | 16.484 | 8.315 |
Dividend Yield | 1.436 | 3.547 |
5 Years Earnings Growth | 8.805 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 8.860 |
Financial Services | 20.850 | 22.588 |
Industrials | 11.990 | 5.860 |
Consumer Cyclical | 10.450 | 13.583 |
Consumer Defensive | 9.780 | 9.101 |
Communication Services | 8.080 | 10.719 |
Healthcare | 7.030 | 6.416 |
Basic Materials | 3.790 | 14.148 |
Energy | 2.230 | 2.159 |
Real Estate | 2.110 | 7.973 |
Utilities | 0.200 | 1.021 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.65 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 3.90 | 517.35 | +0.31% | |
JPMorgan Ultra-Short Income ETF | - | 3.85 | - | - | |
JPMorgan | US46625H1005 | 3.61 | 310.03 | +0.81% | |
Meta Platforms | US30303M1027 | 3.07 | 710.56 | -2.27% | |
Amazon.com | US0231351067 | 2.95 | 219.51 | -1.30% | |
Netflix | US64110L1061 | 2.90 | 1,153.32 | -0.79% | |
Berkshire Hathaway B | US0846707026 | 2.74 | 498.75 | +0.57% | |
Visa A | US92826C8394 | 2.21 | 349.84 | +1.12% | |
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 | 464.67M | 7.48 | 6.32 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.7B | 2.58 | 19.58 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.7B | 1.88 | 18.35 | 13.45 | ||
FG IP Saturn Flexible Fund of Funds | 2.43B | 10.16 | 13.11 | 8.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review