Please try another search
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 | 17.700 |
Price to Book | 9.824 | 2.843 |
Price to Sales | 4.950 | 1.999 |
Price to Cash Flow | 22.436 | 11.581 |
Dividend Yield | 1.271 | 2.107 |
5 Years Earnings Growth | 11.867 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 22.024 |
Healthcare | 19.360 | 14.373 |
Consumer Cyclical | 14.200 | 10.756 |
Consumer Defensive | 12.780 | 8.411 |
Industrials | 12.740 | 12.079 |
Financial Services | 8.390 | 15.440 |
Communication Services | 5.480 | 7.226 |
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 | 16.737 | -0.41% | |
KLA Corp | US4824801009 | 2.83 | 689.29 | -3.45% | |
Microsoft | US5949181045 | 2.63 | 389.33 | -3.21% | |
Meta Platforms | US30303M1027 | 2.59 | 430.17 | -0.57% | |
ASML Holding | NL0010273215 | 2.59 | 832.70 | -1.77% | |
Copart | US2172041061 | 2.50 | 54.31 | -2.51% | |
Inditex | ES0148396007 | 2.49 | 42.850 | -2.33% | |
Cadence Design | US1273871087 | 2.43 | 275.63 | -2.43% | |
Eli Lilly | US5324571083 | 2.34 | 781.56 | +6.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 703.36M | 0.32 | -2.27 | -0.10 | ||
PTYPJDLM0002 | 166.65M | 2.88 | 1.13 | 1.35 |
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