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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 9.590 | 0.070 |
Stocks | 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 | 12.197 |
Price to Book | 4.180 | 1.873 |
Price to Sales | 3.270 | 1.344 |
Price to Cash Flow | 16.871 | 7.725 |
Dividend Yield | 1.543 | 3.611 |
5 Years Earnings Growth | 10.468 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.260 | 8.558 |
Financial Services | 18.890 | 22.534 |
Healthcare | 13.870 | 6.735 |
Consumer Cyclical | 11.260 | 12.026 |
Industrials | 10.990 | 6.012 |
Consumer Defensive | 8.360 | 9.059 |
Communication Services | 7.220 | 12.496 |
Basic Materials | 5.270 | 13.515 |
Energy | 2.240 | 2.262 |
Real Estate | 2.110 | 8.598 |
Utilities | 0.510 | 1.046 |
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 | 87.91 | -0.45% | |
NVIDIA | US67066G1040 | 4.03 | 124.83 | +5.21% | |
JPMorgan | US46625H1005 | 4.00 | 270.43 | +0.93% | |
Microsoft | US5949181045 | 3.47 | 413.29 | +0.22% | |
Eli Lilly | US5324571083 | 3.17 | 842.18 | +1.95% | |
Apple | US0378331005 | 2.97 | 232.47 | -0.14% | |
Amazon.com | US0231351067 | 2.55 | 236.17 | -2.43% | |
Anglo American | GB00B1XZS820 | 2.33 | 2,436.5 | +4.48% | |
UnitedHealth | US91324P1021 | 2.08 | 539.81 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income A | 460.9M | 7.48 | 6.32 | - | ||
SouthChester IP Optimum Income B | 1.74B | 7.60 | 6.52 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.76B | 20.97 | 12.50 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.76B | 14.11 | 13.41 | 16.04 | ||
FG IP Saturn Flexible Fund of B | 2.3B | 11.47 | 7.57 | 6.33 |
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