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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 8.530 | 0.000 |
Stocks | 91.470 | 91.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.001 | 16.652 |
Price to Book | 5.689 | 2.625 |
Price to Sales | 2.024 | 1.952 |
Price to Cash Flow | 15.650 | 10.139 |
Dividend Yield | 0.228 | 2.812 |
5 Years Earnings Growth | 12.159 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.960 | 19.860 |
Industrials | 27.480 | 13.804 |
Communication Services | 15.600 | 8.298 |
Healthcare | 7.870 | 13.985 |
Financial Services | 6.870 | 18.272 |
Consumer Cyclical | 4.480 | 12.377 |
Energy | 2.270 | 8.872 |
Consumer Defensive | 0.380 | 9.234 |
Utilities | 0.070 | 5.836 |
Real Estate | 0.020 | 4.624 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.47 | 476.99 | -0.10% | |
General Electric | US3696043013 | 6.11 | 161.38 | -0.05% | |
Invesco QQQ Trust | - | 5.10 | - | - | |
Alphabet C | US02079K1079 | 5.06 | 175.13 | +0.41% | |
Quanta Services | US74762E1029 | 5.03 | 270.02 | -0.72% | |
Axon Enterprise | US05464C1018 | 5.01 | 276.22 | -0.83% | |
The Trade Desk | US88339J1051 | 4.69 | 94.48 | +1.47% | |
Arista Networks | US0404131064 | 4.66 | 293.18 | -1.08% | |
Mastercard | US57636Q1040 | 3.34 | 444.77 | +0.36% | |
Applovin Corp-Class A | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.6B | 14.14 | 18.58 | 17.10 | ||
MI PLAN IP Global Macro Fund B5 | 2.6B | 13.85 | 17.36 | 16.02 | ||
FG IP Saturn Flexible Fund of Funds | 2.12B | 1.46 | 9.08 | 7.76 | ||
FG IP Saturn Flexible Fund of B | 2.12B | 1.03 | 7.21 | 5.93 | ||
MI-PLAN IP Global Macro Fund B6 | 2.6B | 35.06 | 11.51 | - |
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