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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 | 16.291 |
Price to Book | 5.052 | 2.757 |
Price to Sales | 3.030 | 2.121 |
Price to Cash Flow | 15.221 | 10.567 |
Dividend Yield | 1.309 | 2.807 |
5 Years Earnings Growth | 15.096 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 20.385 |
Consumer Cyclical | 16.080 | 12.514 |
Healthcare | 14.180 | 12.771 |
Financial Services | 12.390 | 19.766 |
Industrials | 8.480 | 13.758 |
Consumer Defensive | 8.230 | 8.160 |
Communication Services | 6.550 | 9.368 |
Basic Materials | 4.280 | 9.020 |
Real Estate | 2.210 | 4.514 |
Energy | 2.080 | 8.253 |
Utilities | 0.270 | 5.577 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.95 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 3.88 | 388.49 | -2.14% | |
iShares MSCI Eurozone ETF | - | 3.73 | - | - | |
NVIDIA | US67066G1040 | 2.83 | 114.06 | -8.69% | |
JPMorgan | US46625H1005 | 2.45 | 260.62 | -1.52% | |
Thermo Fisher Scientific | US8835561023 | 2.43 | 523.64 | -1.01% | |
Lam Research Corp | US5128071082 | 2.23 | - | - | |
Alphabet A | US02079K3059 | 2.16 | 167.01 | -1.92% | |
Amazon.com | US0231351067 | 2.10 | 205.02 | -3.42% | |
RBC | CA7800871021 | 2.07 | 116.85 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.69B | 2.19 | 18.20 | 16.27 | ||
MI PLAN IP Global Macro Fund B5 | 2.69B | 2.10 | 16.98 | 15.17 | ||
SouthChester IP Optimum Income B | 1.73B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 466.06M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.69B | 20.97 | 12.50 | - |
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