Please try another search
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 | 16.758 |
Price to Book | 5.689 | 2.646 |
Price to Sales | 2.024 | 1.966 |
Price to Cash Flow | 15.650 | 10.194 |
Dividend Yield | 0.228 | 2.800 |
5 Years Earnings Growth | 12.159 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.960 | 19.994 |
Industrials | 27.480 | 13.786 |
Communication Services | 15.600 | 8.263 |
Healthcare | 7.870 | 13.966 |
Financial Services | 6.870 | 18.289 |
Consumer Cyclical | 4.480 | 12.361 |
Energy | 2.270 | 8.897 |
Consumer Defensive | 0.380 | 9.239 |
Utilities | 0.070 | 5.808 |
Real Estate | 0.020 | 4.676 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.47 | 471.91 | -0.28% | |
General Electric | US3696043013 | 6.11 | 159.90 | -0.76% | |
Invesco QQQ Trust | - | 5.10 | - | - | |
Alphabet C | US02079K1079 | 5.06 | 177.29 | +1.06% | |
Quanta Services | US74762E1029 | 5.03 | 264.40 | +0.22% | |
Axon Enterprise | US05464C1018 | 5.01 | 288.79 | -0.57% | |
The Trade Desk | US88339J1051 | 4.69 | 94.78 | +1.71% | |
Arista Networks | US0404131064 | 4.66 | 319.89 | -0.06% | |
Mastercard | US57636Q1040 | 3.34 | 460.41 | +0.34% | |
Applovin Corp-Class A | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI PLAN IP Global Macro Fund B1 | 2.56B | 14.14 | 18.58 | 17.10 | ||
MI PLAN IP Global Macro Fund B5 | 2.56B | 13.85 | 17.36 | 16.02 | ||
FG IP Saturn Flexible Fund of Funds | 2.14B | 1.46 | 9.08 | 7.76 | ||
FG IP Saturn Flexible Fund of B | 2.14B | 1.03 | 7.21 | 5.93 | ||
MI-PLAN IP Global Macro Fund B6 | 2.56B | 35.06 | 11.51 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review