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Caixabank Gif Africa Class R Eur (0P0000U2K6)

Luxembourg

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BPI Global Investment Fund Africa R EUR historical data, for real-time data please try another search

8.833 -0.020 -0.20%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0638552439

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08M

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0P0000U2K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Africa R EUR (0P0000U2K6) fund. Our BPI Global Investment Fund Africa R EUR 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	7.960	7.960	0.000
Shares	92.040	92.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.615	8.370
Price to Book	1.770	1.449
Price to Sales	1.576	1.311
Price to Cash Flow	10.071	5.028
Dividend Yield	4.202	4.983
5 Years Earnings Growth	11.223	13.173

Sector Allocation

Name	Net %	Category Average
Financial Services	37.370	42.046
Communication Services	14.680	16.711
Consumer Defensive	13.570	14.176
Basic Materials	13.150	18.547
Consumer Cyclical	11.990	5.696
Healthcare	9.230	5.565

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	9.06	146.50	+0.86%
Standard Bank Grp	ZAE000109815	8.95	22,900	+0.49%
FirstRand Ltd	ZAE000066304	7.77	7,150	+0.56%
Nedbank Group	ZAE000004875	5.77	24,979	+0.77%
Clicks	ZAE000134854	5.47	38,430	-1.96%
MTN Group	ZAE000042164	4.63	11,552	+2.12%
Absa	ZAE000255915	4.56	16,820	+0.07%
Avi	ZAE000049433	4.54	8,971	-0.50%
Prosus	NL0013654783	4.49	40.78	+2.00%
Capitec Bank	ZAE000035861	4.43	345,288	+1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
BPI Glbl inV opp I	64.95M	16.28	5.38	11.69
BPI Glbl inV opp R	64.95M	15.16	4.32	10.54
BPI Global Investment Fund Iberia I	44.64M	12.29	17.50	7.20

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