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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.091 | 23.871 |
Price to Book | 9.917 | 4.606 |
Price to Sales | 5.330 | 3.408 |
Price to Cash Flow | 21.875 | 16.464 |
Dividend Yield | 1.301 | 1.249 |
5 Years Earnings Growth | 11.343 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.160 | 27.121 |
Healthcare | 19.680 | 16.117 |
Consumer Cyclical | 13.520 | 12.395 |
Consumer Defensive | 11.580 | 7.432 |
Industrials | 9.240 | 11.964 |
Financial Services | 8.420 | 13.721 |
Communication Services | 5.400 | 8.277 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.07 | 563.58 | -0.63% | |
Eli Lilly | US5324571083 | 2.79 | 808.82 | -1.23% | |
Apple | US0378331005 | 2.76 | 222.45 | -0.21% | |
Atlas Copco A | SE0017486889 | 2.59 | 176.6 | +0.66% | |
Copart | US2172041061 | 2.55 | 52.36 | +1.69% | |
Amphenol | US0320951017 | 2.53 | 68.37 | +0.75% | |
Moody’s | US6153691059 | 2.52 | 457.89 | +0.34% | |
Arista Networks | US0404131064 | 2.52 | 399.09 | +1.25% | |
Costco | US22160K1051 | 2.43 | 885.71 | +0.96% | |
Microsoft | US5949181045 | 2.39 | 407.62 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Glbl inV opp I | 76.02M | 11.22 | 8.24 | 10.43 | ||
BPI Global Investment Fund Iberia I | 43.04M | 16.59 | 13.93 | 7.06 | ||
BPI Global Investment Fund Africa e | 13.69M | 7.31 | -0.68 | -1.89 | ||
BPI Glbl inV Africa | 13.69M | 8.57 | 1.04 | - |
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