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Caixabank Global Investment Fund - Bpi Opportunities Class I (0P00001UCN)

Luxembourg

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16.865 +0.016 +0.09%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377575

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.68M

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0P00001UCN Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Opportunities I (0P00001UCN) fund. Our BPI Global Investment Fund Opportunities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.510	2.370	0.860
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.449	23.149
Price to Book	9.013	4.556
Price to Sales	4.939	3.471
Price to Cash Flow	19.187	15.718
Dividend Yield	1.457	1.297
5 Years Earnings Growth	10.096	11.234

Sector Allocation

Name	Net %	Category Average
Technology	31.450	27.695
Healthcare	16.980	14.529
Consumer Cyclical	15.690	12.412
Industrials	11.740	12.409
Consumer Defensive	10.220	6.238
Financial Services	9.540	14.965
Communication Services	4.370	8.924

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Copart	US2172041061	2.83	50.14	-0.48%
Amphenol	US0320951017	2.79	92.52	+0.66%
Eli Lilly	US5324571083	2.68	765.71	-0.02%
Costco	US22160K1051	2.64	1,010.81	-3.89%
Mastercard	US57636Q1040	2.61	585.44	+0.22%
Fastenal	US3119001044	2.60	41.34	+1.13%
Moody’s	US6153691059	2.54	487.54	+0.42%
Roche Holding	CH0012032113	2.44	286.80	+0.28%
Booking	US09857L1089	2.42	5,570.52	+0.24%
Visa A	US92826C8394	2.37	366.77	-0.33%

Top Equity Funds by CaixaBank Asset Management Luxembourg, S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Glbl inV opp R		67.68M	-11.53	5.04	8.16
	BPI Global Investment Fund Iberia I		48.41M	14.19	16.99	7.48

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