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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 92.210 | 92.210 | 0.000 |
Other | 4.120 | 4.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.173 | 17.692 |
Price to Book | 9.824 | 2.835 |
Price to Sales | 4.950 | 2.016 |
Price to Cash Flow | 22.436 | 11.625 |
Dividend Yield | 1.271 | 2.115 |
5 Years Earnings Growth | 11.867 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 21.951 |
Healthcare | 19.360 | 14.349 |
Consumer Cyclical | 14.200 | 10.648 |
Consumer Defensive | 12.780 | 8.449 |
Industrials | 12.740 | 12.117 |
Financial Services | 8.390 | 15.485 |
Communication Services | 5.480 | 7.297 |
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 | 16.862 | -0.52% | |
KLA Corp | US4824801009 | 2.83 | 759.53 | -1.38% | |
Microsoft | US5949181045 | 2.63 | 415.13 | +0.23% | |
Meta Platforms | US30303M1027 | 2.59 | 466.83 | +0.05% | |
ASML Holding | NL0010273215 | 2.59 | 870.80 | -1.16% | |
Copart | US2172041061 | 2.50 | 53.06 | +1.01% | |
Inditex | ES0148396007 | 2.49 | 43.560 | -1.80% | |
Cadence Design | US1273871087 | 2.43 | 286.31 | -0.66% | |
Eli Lilly | US5324571083 | 2.34 | 820.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 698.71M | 0.32 | -2.27 | -0.10 | ||
PTYPJDLM0002 | 170.68M | 2.88 | 1.13 | 1.35 |
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