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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.410 | 1.830 | 1.420 |
| Shares | 99.590 | 99.590 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.064 | 24.046 |
| Price to Book | 10.188 | 4.712 |
| Price to Sales | 5.618 | 3.662 |
| Price to Cash Flow | 20.585 | 16.376 |
| Dividend Yield | 1.328 | 1.258 |
| 5 Years Earnings Growth | 9.414 | 10.819 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.930 | 29.238 |
| Healthcare | 13.800 | 13.335 |
| Industrials | 12.650 | 12.743 |
| Consumer Cyclical | 11.600 | 12.211 |
| Consumer Defensive | 9.500 | 5.742 |
| Financial Services | 9.190 | 14.649 |
| Communication Services | 5.330 | 9.540 |
Number of long holdings: 55
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Arista Networks | US0404132054 | 3.14 | 153.82 | +0.69% | |
| Fastenal | US3119001044 | 2.94 | 42.87 | -0.28% | |
| Cadence Design | US1273871087 | 2.94 | 345.10 | +2.32% | |
| Microsoft | US5949181045 | 2.88 | 523.61 | +0.59% | |
| Booking | US09857L1089 | 2.76 | 5,146.16 | +1.03% | |
| Meta Platforms | US30303M1027 | 2.70 | 738.36 | +0.59% | |
| Moody’s | US6153691059 | 2.69 | 490.82 | +2.40% | |
| NVIDIA | US67066G1040 | 2.68 | 186.26 | +2.25% | |
| Alphabet C | US02079K1079 | 2.61 | 260.51 | +2.67% | |
| Mastercard | US57636Q1040 | 2.56 | 573.67 | -0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BPI Glbl inV opp R | 54.31M | -7.16 | 5.25 | 9.17 | ||
| BPI Global Investment Fund Iberia I | 54.47M | 35.00 | 28.56 | 10.21 |
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