Please try another search
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 | 23.590 |
Price to Book | 9.917 | 4.692 |
Price to Sales | 5.330 | 3.534 |
Price to Cash Flow | 21.875 | 16.558 |
Dividend Yield | 1.301 | 1.253 |
5 Years Earnings Growth | 11.343 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.160 | 28.298 |
Healthcare | 19.680 | 15.327 |
Consumer Cyclical | 13.520 | 12.246 |
Consumer Defensive | 11.580 | 6.617 |
Industrials | 9.240 | 12.059 |
Financial Services | 8.420 | 13.994 |
Communication Services | 5.400 | 8.617 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.07 | 607.75 | +1.32% | |
Eli Lilly | US5324571083 | 2.79 | 795.67 | -0.08% | |
Apple | US0378331005 | 2.76 | 258.20 | +1.15% | |
Atlas Copco A | SE0017486889 | 2.59 | 168.7 | -0.82% | |
Copart | US2172041061 | 2.55 | 59.11 | +1.29% | |
Amphenol | US0320951017 | 2.53 | 71.66 | +0.94% | |
Moody’s | US6153691059 | 2.52 | 480.38 | +1.40% | |
Arista Networks Inc | US0404131064 | 2.52 | - | - | |
Costco | US22160K1051 | 2.43 | 958.82 | +0.94% | |
Microsoft | US5949181045 | 2.39 | 439.33 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Glbl inV opp I | 80.04M | 12.06 | 6.05 | 11.34 | ||
BPI Global Investment Fund Iberia I | 42.31M | 14.31 | 14.89 | 7.14 | ||
BPI Glbl inV Africa | 13.29M | 7.44 | -0.23 | - | ||
BPI Global Investment Fund Africa e | 13.29M | 3.09 | -3.50 | -2.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review