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

Luxembourg

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16.446 -0.041 -0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377575

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.58M

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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	0.020	0.020	0.000
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.547	23.606
Price to Book	8.995	4.558
Price to Sales	4.902	3.518
Price to Cash Flow	18.811	15.605
Dividend Yield	1.464	1.301
5 Years Earnings Growth	9.242	10.722

Sector Allocation

Name	Net %	Category Average
Technology	32.060	27.791
Healthcare	16.290	14.050
Consumer Cyclical	15.940	12.459
Industrials	11.860	12.427
Consumer Defensive	10.260	6.144
Financial Services	9.240	15.091
Communication Services	4.350	9.049

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amphenol	US0320951017	3.13	97.65	+0.69%
Copart	US2172041061	3.09	48.18	-0.12%
Eli Lilly	US5324571083	2.96	775.45	-2.47%
Costco	US22160K1051	2.83	985.14	+0.23%
Fastenal	US3119001044	2.76	41.98	+1.63%
Booking	US09857L1089	2.71	5,693.13	+1.74%
Mastercard	US57636Q1040	2.65	550.32	+0.83%
Fortinet	US34959E1091	2.60	103.10	-0.73%
Cadence Design	US1273871087	2.55	305.20	+0.50%
Moody’s	US6153691059	2.50	488.03	+1.35%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Glbl inV opp R		61.58M	-8.40	7.39	8.51
	BPI Global Investment Fund Iberia I		47.71M	22.61	18.30	8.43

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Harel-HTF Index I.	269.720	-3.560	-1.30%