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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 | 12.144 |
Price to Book | 4.286 | 1.878 |
Price to Sales | 3.166 | 1.337 |
Price to Cash Flow | 16.911 | 8.353 |
Dividend Yield | 1.418 | 3.610 |
5 Years Earnings Growth | 9.189 | 10.772 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 8.668 |
Financial Services | 21.080 | 22.585 |
Industrials | 11.500 | 6.010 |
Consumer Cyclical | 10.760 | 12.104 |
Healthcare | 9.950 | 6.759 |
Communication Services | 8.600 | 12.562 |
Consumer Defensive | 7.100 | 9.143 |
Basic Materials | 3.700 | 13.324 |
Energy | 2.260 | 2.297 |
Real Estate | 2.210 | 8.149 |
Utilities | 0.660 | 1.058 |
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 | 118.53 | +0.86% | |
JPMorgan | US46625H1005 | 4.65 | 239.01 | -0.04% | |
Apple | US0378331005 | 4.56 | 214.10 | -0.53% | |
Microsoft | US5949181045 | 3.49 | 386.84 | -0.25% | |
Amazon.com | US0231351067 | 3.09 | 194.95 | -0.30% | |
Meta Platforms | US30303M1027 | 2.56 | 586.00 | +0.33% | |
Netflix | US64110L1061 | 2.23 | 950.84 | -0.90% | |
Anglo American | GB00B1XZS820 | 2.15 | 2,326.5 | -1.71% | |
Intuitive Surgical | US46120E6023 | 2.12 | 491.81 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B5 | 2.57B | 2.10 | 16.98 | 15.17 | ||
SouthChester IP Optimum Income B | 1.72B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 456.52M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.57B | 20.97 | 12.50 | - | ||
FG IP Saturn Flexible Fund of Funds | 2.32B | 0.96 | 10.07 | 8.05 |
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