Please try another search
| 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 | 156.40 | -0.26% | |
| Fastenal | US3119001044 | 2.94 | 42.18 | -0.34% | |
| Cadence Design | US1273871087 | 2.94 | 343.55 | -2.23% | |
| Microsoft | US5949181045 | 2.88 | 541.22 | +1.83% | |
| Booking | US09857L1089 | 2.76 | 5,233.77 | -0.39% | |
| Meta Platforms | US30303M1027 | 2.70 | 751.24 | +0.06% | |
| Moody’s | US6153691059 | 2.69 | 494.90 | -0.04% | |
| NVIDIA | US67066G1040 | 2.68 | 193.42 | +1.01% | |
| Alphabet C | US02079K1079 | 2.61 | 267.40 | -0.94% | |
| Mastercard | US57636Q1040 | 2.56 | 568.79 | -0.62% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BPI Glbl inV opp R | 54.5M | -7.16 | 5.25 | 9.17 | ||
| BPI Global Investment Fund Iberia I | 54.68M | 35.00 | 28.56 | 10.21 |
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