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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.930 | 13.950 | 0.020 |
Stocks | 79.860 | 79.860 | 0.000 |
Bonds | 5.180 | 5.180 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.735 | 12.177 |
Price to Book | 4.398 | 1.849 |
Price to Sales | 3.266 | 1.315 |
Price to Cash Flow | 16.353 | 6.280 |
Dividend Yield | 1.396 | 3.826 |
5 Years Earnings Growth | 13.009 | 12.229 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.800 | 8.414 |
Financial Services | 16.720 | 22.010 |
Consumer Cyclical | 12.360 | 11.303 |
Healthcare | 11.100 | 7.107 |
Industrials | 10.440 | 5.979 |
Consumer Defensive | 8.500 | 9.290 |
Communication Services | 7.530 | 12.417 |
Basic Materials | 6.110 | 14.744 |
Energy | 2.440 | 2.497 |
Real Estate | 1.970 | 8.075 |
Utilities | 0.030 | 0.988 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.97 | 136.05 | +0.48% | |
Eli Lilly | US5324571083 | 4.18 | 806.14 | -1.56% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 4.01 | 90.30 | +0.30% | |
JPMorgan | US46625H1005 | 3.85 | 219.78 | -1.42% | |
Microsoft | US5949181045 | 3.69 | 408.46 | -0.47% | |
Anglo American | GB00B1XZS820 | 3.14 | 2,390.5 | -0.23% | |
Amazon.com | US0231351067 | 2.71 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 2.28 | 169.24 | -1.20% | |
Apple | US0378331005 | 2.16 | 222.07 | -0.38% | |
iShares MSCI Japan | US46434G8226 | 2.11 | 68.05 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.58B | 10.43 | 14.15 | 15.41 | ||
MI PLAN IP Global Macro Fund B5 | 2.58B | 9.57 | 12.97 | 14.33 | ||
FG IP Saturn Flexible Fund of B1 | 2.2B | 10.31 | 9.35 | 6.70 | ||
FG IP Saturn Flexible Fund of B | 2.2B | 10.07 | 9.03 | 6.39 | ||
FG IP Saturn Flexible Fund of Funds | 2.2B | 11.51 | 10.93 | 8.24 |
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