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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 | 23.691 |
Price to Book | 9.917 | 4.659 |
Price to Sales | 5.330 | 3.476 |
Price to Cash Flow | 21.875 | 16.667 |
Dividend Yield | 1.301 | 1.246 |
5 Years Earnings Growth | 11.343 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.160 | 27.889 |
Healthcare | 19.680 | 15.779 |
Consumer Cyclical | 13.520 | 12.123 |
Consumer Defensive | 11.580 | 7.090 |
Industrials | 9.240 | 11.974 |
Financial Services | 8.420 | 13.795 |
Communication Services | 5.400 | 8.514 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.07 | 559.14 | -0.70% | |
Eli Lilly | US5324571083 | 2.79 | 748.01 | -0.25% | |
Apple | US0378331005 | 2.76 | 229.87 | +0.59% | |
Atlas Copco A | SE0017486889 | 2.59 | 174.2 | +0.87% | |
Copart | US2172041061 | 2.55 | 62.70 | +10.19% | |
Amphenol | US0320951017 | 2.53 | 74.29 | +1.43% | |
Moody’s | US6153691059 | 2.52 | 480.66 | +0.57% | |
Arista Networks | US0404131064 | 2.52 | 406.48 | +0.37% | |
Costco | US22160K1051 | 2.43 | 964.01 | +0.87% | |
Microsoft | US5949181045 | 2.39 | 417.00 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Glbl inV opp I | 79.09M | 12.06 | 6.05 | 11.34 | ||
BPI Global Investment Fund Iberia I | 42.93M | 13.92 | 11.55 | 7.36 | ||
BPI Glbl inV Africa | 13.6M | 7.44 | -0.23 | - | ||
BPI Global Investment Fund Africa e | 13.6M | 4.84 | -2.29 | -2.29 |
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