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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 92.210 | 92.210 | 0.000 |
Other | 4.120 | 4.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.173 | 17.782 |
Price to Book | 9.824 | 2.856 |
Price to Sales | 4.950 | 2.026 |
Price to Cash Flow | 22.436 | 11.657 |
Dividend Yield | 1.271 | 2.105 |
5 Years Earnings Growth | 11.867 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 22.061 |
Healthcare | 19.360 | 14.310 |
Consumer Cyclical | 14.200 | 10.670 |
Consumer Defensive | 12.780 | 8.416 |
Industrials | 12.740 | 12.104 |
Financial Services | 8.390 | 15.464 |
Communication Services | 5.480 | 7.260 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bpi Opportunities-M | LU2710745907 | 4.11 | - | - | |
BPI Global Investment Fund Opportunities I | LU0220377575 | 2.87 | 17.317 | +0.41% | |
KLA Corp | US4824801009 | 2.83 | 771.71 | +0.86% | |
Microsoft | US5949181045 | 2.63 | 430.52 | +0.35% | |
Meta Platforms | US30303M1027 | 2.59 | 467.78 | +0.68% | |
ASML Holding | NL0010273215 | 2.59 | 885.90 | +3.72% | |
Copart | US2172041061 | 2.50 | 53.95 | -1.78% | |
Inditex | ES0148396007 | 2.49 | 44.205 | +1.32% | |
Cadence Design | US1273871087 | 2.43 | 292.84 | +0.94% | |
Eli Lilly | US5324571083 | 2.34 | 802.91 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 705.39M | 0.32 | -2.27 | -0.10 | ||
PTYPJDLM0002 | 171.68M | 2.88 | 1.13 | 1.35 |
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