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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.910 | 12.920 | 0.010 |
Stocks | 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 | 12.161 |
Price to Book | 4.286 | 1.871 |
Price to Sales | 3.166 | 1.346 |
Price to Cash Flow | 16.911 | 8.482 |
Dividend Yield | 1.418 | 3.623 |
5 Years Earnings Growth | 9.189 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 8.598 |
Financial Services | 21.080 | 22.643 |
Industrials | 11.500 | 5.981 |
Consumer Cyclical | 10.760 | 12.090 |
Healthcare | 9.950 | 6.730 |
Communication Services | 8.600 | 12.657 |
Consumer Defensive | 7.100 | 9.160 |
Basic Materials | 3.700 | 13.368 |
Energy | 2.260 | 2.285 |
Real Estate | 2.210 | 8.367 |
Utilities | 0.660 | 1.035 |
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 | 110.93 | +3.12% | |
JPMorgan | US46625H1005 | 4.65 | 236.20 | +4.00% | |
Apple | US0378331005 | 4.56 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 3.49 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 3.09 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.56 | 543.57 | -0.50% | |
Netflix | US64110L1061 | 2.23 | 918.29 | -0.31% | |
Anglo American | GB00B1XZS820 | 2.15 | 1,952.8 | +3.26% | |
Intuitive Surgical | US46120E6023 | 2.12 | 493.60 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income A | 453.49M | 7.48 | 6.32 | - | ||
SouthChester IP Optimum Income B | 1.68B | 7.60 | 6.52 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.65B | -0.89 | 17.61 | 15.47 | ||
MI PLAN IP Global Macro Fund B5 | 2.65B | -1.06 | 16.40 | 14.37 | ||
FG IP Saturn Flexible Fund of B | 2.29B | 0.84 | 8.13 | 5.99 |
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