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CaixaBank Global Investment Fund - BPI Opportunities Class R (0P00001ULU)

Luxembourg

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12.200 +0.009 +0.07%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377815

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.52M

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0P00001ULU Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Opportunities R (0P00001ULU) fund. Our BPI Global Investment Fund Opportunities R 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	23.749
Price to Book	10.188	4.732
Price to Sales	5.618	3.690
Price to Cash Flow	20.585	16.504
Dividend Yield	1.328	1.250
5 Years Earnings Growth	9.414	10.812

Sector Allocation

Name	Net %	Category Average
Technology	37.930	29.529
Healthcare	13.800	13.356
Industrials	12.650	12.804
Consumer Cyclical	11.600	12.212
Consumer Defensive	9.500	5.647
Financial Services	9.190	14.542
Communication Services	5.330	9.429

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	128.55	+0.59%
Fastenal	US3119001044	2.94	41.77	+1.32%
Cadence Design	US1273871087	2.94	337.30	+0.35%
Microsoft	US5949181045	2.88	480.84	+0.65%
Booking	US09857L1089	2.76	5,027.20	-0.40%
Meta Platforms	US30303M1027	2.70	661.53	+3.43%
Moody’s	US6153691059	2.69	489.48	-0.51%
NVIDIA	US67066G1040	2.68	183.40	+2.13%
Alphabet C	US02079K1079	2.61	318.39	-0.70%
Mastercard	US57636Q1040	2.56	542.31	-2.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Glbl inV opp I		47.52M	-6.76	6.27	10.28
	BPI Global Investment Fund Iberia I		56.57M	41.22	26.71	9.82

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