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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.710 | 23.931 |
Price to Book | 9.274 | 4.517 |
Price to Sales | 4.479 | 3.291 |
Price to Cash Flow | 19.609 | 15.855 |
Dividend Yield | 1.555 | 1.239 |
5 Years Earnings Growth | 10.807 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.180 | 26.707 |
Healthcare | 19.860 | 16.429 |
Consumer Defensive | 16.030 | 7.948 |
Consumer Cyclical | 14.010 | 12.465 |
Industrials | 12.600 | 11.861 |
Financial Services | 8.130 | 13.500 |
Communication Services | 5.200 | 7.950 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.89 | 429.92 | +0.68% | |
Meta Platforms | US30303M1027 | 2.85 | 475.06 | +1.99% | |
Louis Vuitton | FR0000121014 | 2.80 | 750.00 | -0.37% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.79 | - | - | |
Inditex | ES0148396007 | 2.55 | 44.300 | -0.07% | |
Apple | US0378331005 | 2.54 | 190.05 | +1.70% | |
Atlas Copco A | SE0017486889 | 2.46 | 204.0 | -0.73% | |
Copart | US2172041061 | 2.45 | 54.07 | +1.03% | |
Alphabet C | US02079K1079 | 2.35 | 176.43 | +0.78% | |
L'Oreal | FR0000120321 | 2.35 | 447.35 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Glbl inV opp R | 83.44M | 12.01 | 10.45 | 7.74 | ||
BPI Global Investment Fund Iberia I | 43.36M | 7.07 | 12.25 | 5.98 | ||
BPI Glbl inV Africa | 12.53M | -4.49 | 5.47 | - | ||
BPI Global Investment Fund Africa I | 12.53M | 1.71 | 3.77 | 1.69 | ||
BPI Global Investment Fund Africa e | 12.53M | -7.53 | -3.54 | -2.18 |
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