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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 | 12.173 |
Price to Book | 4.286 | 1.872 |
Price to Sales | 3.166 | 1.345 |
Price to Cash Flow | 16.911 | 8.485 |
Dividend Yield | 1.418 | 3.621 |
5 Years Earnings Growth | 9.189 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 8.623 |
Financial Services | 21.080 | 22.622 |
Industrials | 11.500 | 5.983 |
Consumer Cyclical | 10.760 | 12.092 |
Healthcare | 9.950 | 6.730 |
Communication Services | 8.600 | 12.659 |
Consumer Defensive | 7.100 | 9.163 |
Basic Materials | 3.700 | 13.360 |
Energy | 2.260 | 2.288 |
Real Estate | 2.210 | 8.363 |
Utilities | 0.660 | 1.033 |
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 | 101.80 | -7.81% | |
JPMorgan | US46625H1005 | 4.65 | 228.69 | -6.97% | |
Apple | US0378331005 | 4.56 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 3.49 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 3.09 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 2.56 | 531.62 | -8.96% | |
Netflix | US64110L1061 | 2.23 | 917.05 | -1.97% | |
Anglo American | GB00B1XZS820 | 2.15 | 1,853.6 | -7.50% | |
Intuitive Surgical | US46120E6023 | 2.12 | 494.61 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.68B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 455.34M | 7.48 | 6.32 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.59B | -0.89 | 17.61 | 15.47 | ||
MI PLAN IP Global Macro Fund B5 | 2.59B | -1.06 | 16.40 | 14.37 | ||
FG IP Saturn Flexible Fund of Funds | 2.32B | 1.12 | 10.01 | 7.83 |
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