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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.057 | 17.939 |
Price to Book | 9.983 | 2.970 |
Price to Sales | 5.312 | 2.162 |
Price to Cash Flow | 21.879 | 12.180 |
Dividend Yield | 1.308 | 2.060 |
5 Years Earnings Growth | 11.351 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.600 | 23.255 |
Healthcare | 19.720 | 13.839 |
Consumer Cyclical | 13.670 | 10.529 |
Consumer Defensive | 11.750 | 7.847 |
Industrials | 9.340 | 11.700 |
Financial Services | 8.440 | 15.824 |
Communication Services | 5.490 | 7.532 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BPI GIF Opportunities M | LU2710745907 | 3.10 | - | - | |
Meta Platforms | US30303M1027 | 3.03 | 564.05 | +0.88% | |
Eli Lilly | US5324571083 | 2.74 | 742.10 | -0.79% | |
Apple | US0378331005 | 2.64 | 231.82 | +0.85% | |
Atlas Copco A | SE0017486889 | 2.56 | 173.6 | -0.32% | |
Copart | US2172041061 | 2.47 | 64.08 | +2.20% | |
Amphenol | US0320951017 | 2.43 | 73.88 | -0.55% | |
Moody’s | US6153691059 | 2.42 | 487.64 | +1.45% | |
Costco | US22160K1051 | 2.38 | 956.11 | -0.82% | |
Inditex | ES0148396007 | 2.36 | 53.160 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 672.65M | 4.02 | -2.14 | 0.08 | ||
PTYPJDLM0002 | 187.85M | 7.71 | -0.45 | 1.64 |
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