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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.690 | 19.700 | 0.010 |
Shares | 79.020 | 79.020 | 0.000 |
Other | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.125 | 12.636 |
Price to Book | 4.686 | 1.751 |
Price to Sales | 2.709 | 1.494 |
Price to Cash Flow | 15.714 | 8.045 |
Dividend Yield | 1.876 | 4.057 |
5 Years Earnings Growth | 6.614 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.300 | 10.642 |
Financial Services | 18.140 | 19.813 |
Healthcare | 12.680 | 7.334 |
Consumer Cyclical | 11.210 | 11.516 |
Consumer Defensive | 7.280 | 10.008 |
Industrials | 7.010 | 7.071 |
Communication Services | 5.860 | 12.699 |
Basic Materials | 4.190 | 12.873 |
Real Estate | 2.870 | 8.989 |
Energy | 2.460 | 4.022 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.63 | 449.78 | +0.92% | |
NVIDIA | US67066G1040 | 4.32 | 126.57 | -3.22% | |
Eli Lilly | US5324571083 | 3.96 | 883.88 | -0.24% | |
Apple | US0378331005 | 3.70 | 207.49 | -1.04% | |
Alphabet A | US02079K3059 | 3.26 | 179.63 | +1.89% | |
JPMorgan | US46625H1005 | 3.01 | 196.30 | -1.19% | |
Adobe | US00724F1012 | 2.82 | 533.44 | +2.01% | |
Amazon.com | US0231351067 | 2.74 | 189.08 | +1.60% | |
Blackstone | US09260D1072 | 2.20 | 124.12 | -0.45% | |
Visa A | US92826C8394 | 1.95 | 275.22 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.6B | 13.04 | 19.09 | 16.86 | ||
MI PLAN IP Global Macro Fund B5 | 2.6B | 12.54 | 17.87 | 15.77 | ||
FG IP Saturn Flexible Fund of B1 | 2.14B | 2.58 | 7.51 | 6.06 | ||
FG IP Saturn Flexible Fund of Funds | 2.14B | 3.21 | 9.06 | 7.59 | ||
FG IP Saturn Flexible Fund of B | 2.14B | 2.46 | 7.20 | 5.76 |
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