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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 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 3.90 | 523.61 | +0.59% | |
| JPMorgan Ultra-Short Income ETF | - | 3.85 | - | - | |
| JPMorgan | US46625H1005 | 3.61 | 300.44 | +2.00% | |
| Meta Platforms | US30303M1027 | 3.07 | 738.36 | +0.59% | |
| Amazon.com | US0231351067 | 2.95 | 224.21 | +1.41% | |
| Netflix | US64110L1061 | 2.90 | 1,094.69 | -1.70% | |
| Berkshire Hathaway B | US0846707026 | 2.74 | 492.10 | +0.40% | |
| Visa A | US92826C8394 | 2.21 | 347.38 | +0.41% | |
| iShares MSCI Eurozone ETF | - | 2.14 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SouthChester IP Optimum Income A | 2.81B | 7.48 | 6.32 | - | ||
| SouthChester IP Optimum Income B | 2.81B | 7.60 | 6.52 | - | ||
| MI PLAN IP Global Macro Fund B1 | 2.71B | 2.58 | 19.58 | 14.55 | ||
| MI PLAN IP Global Macro Fund B5 | 2.71B | 1.88 | 18.35 | 13.45 | ||
| FG IP Saturn Flexible Fund of Funds | 2.45B | 10.16 | 13.11 | 8.62 |
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