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

Luxembourg

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16.963 -0.080 -0.47%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377575

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.34M

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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	0.410	1.830	1.420
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.064	24.327
Price to Book	10.188	4.687
Price to Sales	5.618	3.639
Price to Cash Flow	20.585	16.281
Dividend Yield	1.328	1.270
5 Years Earnings Growth	9.414	10.784

Sector Allocation

Name	Net %	Category Average
Technology	37.930	29.029
Healthcare	13.800	13.561
Industrials	12.650	12.716
Consumer Cyclical	11.600	12.081
Consumer Defensive	9.500	5.848
Financial Services	9.190	14.843
Communication Services	5.330	9.320

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Arista Networks	US0404132054	3.14	136.55	+0.23%
Fastenal	US3119001044	2.94	49.66	-1.04%
Cadence Design	US1273871087	2.94	350.43	-1.09%
Microsoft	US5949181045	2.88	506.69	-0.58%
Booking	US09857L1089	2.76	5,599.05	-0.94%
Meta Platforms	US30303M1027	2.70	738.70	-1.65%
Moody’s	US6153691059	2.69	509.76	+0.06%
NVIDIA	US67066G1040	2.68	174.18	-3.32%
Alphabet C	US02079K1079	2.61	213.53	+0.55%
Mastercard	US57636Q1040	2.56	595.29	+0.81%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Glbl inV opp R		57.34M	-7.16	5.25	9.17
	BPI Global Investment Fund Iberia I		52M	27.42	22.32	8.39

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