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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.870 | 81.870 | 0.000 |
Shares | 1.350 | 1.350 | 0.000 |
Bonds | 16.780 | 16.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.768 | 16.236 |
Price to Book | 4.220 | 2.808 |
Price to Sales | 2.299 | 2.405 |
Price to Cash Flow | 13.729 | 10.594 |
Dividend Yield | 1.399 | 3.519 |
5 Years Earnings Growth | 17.101 | 12.705 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.861 | 25.428 |
Corporate | 16.469 | 57.164 |
Securitized | 0.299 | 0.980 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ssn212 9.03300% 281024 | - | 6.86 | - | - | |
Nbkb65 9.60000% 210228 | - | 3.45 | - | - | |
Grt57 9.67300% 121028 | - | 3.45 | - | - | |
Sol01 9.76500% 171025 | - | 2.35 | - | - | |
Lbk42u 11.15000% 310328 | - | 1.45 | - | - | |
Nhm026 11.98300% 250528 | - | 1.37 | - | - | |
Cln982 11.55000% 201228 | - | 1.36 | - | - | |
Delta Electronics Inc Future Apr 20 | - | 1.35 | - | - | |
Epf028 9.65000% 280627 | - | 1.35 | - | - | |
Bya103 12.20000% 300926 | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Enhanced Income Fund A1 | 3.93B | 10.14 | 9.27 | 9.03 | ||
FG IP Jupiter Income Fund of B1 | 1.2B | 7.35 | 6.99 | 6.23 | ||
FG IP Jupiter Income Fund of A | 1.2B | 9.77 | 8.71 | 7.72 | ||
Thyme Wealth IP Income Multi AssetA | 671.7M | 10.89 | 9.94 | - |
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