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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Stocks | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.218 | 23.853 |
Price to Book | 9.821 | 4.498 |
Price to Sales | 4.975 | 3.285 |
Price to Cash Flow | 22.437 | 15.806 |
Dividend Yield | 1.266 | 1.252 |
5 Years Earnings Growth | 11.870 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 26.602 |
Healthcare | 19.180 | 16.378 |
Consumer Cyclical | 14.160 | 12.523 |
Industrials | 12.770 | 11.875 |
Consumer Defensive | 12.510 | 7.977 |
Financial Services | 8.420 | 13.514 |
Communication Services | 5.420 | 8.008 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLA Corp | US4824801009 | 3.13 | 768.97 | -1.32% | |
Microsoft | US5949181045 | 2.86 | 423.85 | -0.16% | |
ASML Holding | NL0010273215 | 2.81 | 958.90 | +0.15% | |
Meta Platforms | US30303M1027 | 2.73 | 492.96 | -0.16% | |
Inditex | ES0148396007 | 2.71 | 45.670 | -0.70% | |
Copart | US2172041061 | 2.71 | 53.76 | +0.54% | |
Cadence Design | US1273871087 | 2.59 | 294.42 | -0.45% | |
Fastenal | US3119001044 | 2.49 | 63.89 | -0.19% | |
Alphabet C | US02079K1079 | 2.48 | 175.95 | -1.35% | |
Atlas Copco A | SE0017486889 | 2.45 | 204.3 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Portugal Fundo de Investiment | 49.14M | -4.08 | 14.15 | 2.99 | ||
PTYPIDLM0011 | 12.41M | -2.29 | 10.43 | 4.24 |
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