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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.500 | 0.070 |
Stocks | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.084 | 23.590 |
Price to Book | 9.970 | 4.692 |
Price to Sales | 5.331 | 3.534 |
Price to Cash Flow | 21.881 | 16.558 |
Dividend Yield | 1.304 | 1.253 |
5 Years Earnings Growth | 11.351 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.210 | 28.298 |
Healthcare | 19.450 | 15.327 |
Consumer Cyclical | 13.590 | 12.246 |
Consumer Defensive | 11.480 | 6.617 |
Industrials | 9.380 | 12.059 |
Financial Services | 8.490 | 13.994 |
Communication Services | 5.400 | 8.617 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.97 | 585.25 | -1.73% | |
Eli Lilly | US5324571083 | 2.67 | 767.76 | +1.35% | |
Apple | US0378331005 | 2.66 | 254.49 | +1.88% | |
Atlas Copco A | SE0017486889 | 2.59 | 170.1 | -0.76% | |
Copart | US2172041061 | 2.53 | 58.22 | -0.39% | |
Amphenol | US0320951017 | 2.50 | 70.58 | +0.81% | |
Moody’s | US6153691059 | 2.48 | 466.35 | +0.92% | |
Arista Networks Inc | US0404131064 | 2.48 | - | - | |
Microsoft | US5949181045 | 2.37 | 436.60 | -0.10% | |
Costco | US22160K1051 | 2.37 | 954.07 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Portugal Fundo de Investiment | 46.42M | 4.42 | 8.03 | 5.65 | ||
PTYPIDLM0011 | 10.38M | -14.06 | 7.71 | 1.74 |
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