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

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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
BPI Global Investment Fund Opportunities I 16.865 +0.016 +0.09%

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

 Style Box

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

  • 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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