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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.850 | 15.870 | 0.020 |
Stocks | 82.470 | 82.470 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.288 | 16.331 |
Price to Book | 5.052 | 2.736 |
Price to Sales | 3.030 | 2.104 |
Price to Cash Flow | 15.221 | 10.502 |
Dividend Yield | 1.309 | 2.778 |
5 Years Earnings Growth | 15.096 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 19.897 |
Consumer Cyclical | 16.080 | 12.495 |
Healthcare | 14.180 | 12.806 |
Financial Services | 12.390 | 19.592 |
Industrials | 8.480 | 13.882 |
Consumer Defensive | 8.230 | 8.467 |
Communication Services | 6.550 | 9.245 |
Basic Materials | 4.280 | 9.071 |
Real Estate | 2.210 | 4.459 |
Energy | 2.080 | 8.393 |
Utilities | 0.270 | 5.605 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.95 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 3.88 | 418.95 | -1.32% | |
iShares MSCI Eurozone ETF | - | 3.73 | - | - | |
NVIDIA | US67066G1040 | 2.83 | 135.91 | -3.00% | |
JPMorgan | US46625H1005 | 2.45 | 239.87 | -1.34% | |
Thermo Fisher Scientific | US8835561023 | 2.43 | 542.31 | -0.48% | |
Lam Research Corp | US5128071082 | 2.23 | - | - | |
Alphabet A | US02079K3059 | 2.16 | 192.04 | -0.98% | |
Amazon.com | US0231351067 | 2.10 | 218.94 | -1.44% | |
RBC | CA7800871021 | 2.07 | 118.42 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.77B | 6.36 | 6.30 | - | ||
SouthChester IP Optimum Income A | 459.27M | 6.26 | 6.09 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.7B | 18.11 | 11.87 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.7B | 14.11 | 13.41 | 16.04 | ||
MI PLAN IP Global Macro Fund B5 | 2.7B | 13.12 | 12.24 | 14.95 |
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