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Bpi Gif Africa Class R Eur (0P0000U2K6)

Luxembourg

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8.668 -0.090 -0.98%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0638552439

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.42M

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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	6.990	7.200	0.210
Shares	93.000	93.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.822	8.374
Price to Book	1.807	1.452
Price to Sales	1.586	1.306
Price to Cash Flow	5.102	4.697
Dividend Yield	4.208	5.010
5 Years Earnings Growth	10.528	13.672

Sector Allocation

Name	Net %	Category Average
Financial Services	38.490	41.934
Communication Services	14.020	16.658
Consumer Defensive	13.730	14.191
Basic Materials	13.330	18.601
Consumer Cyclical	10.930	5.741
Healthcare	9.510	5.525

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Standard Bank Grp	ZAE000109815	9.61	22,548	+0.05%
Richemont	CH0210483332	8.16	136.10	+0.96%
FirstRand Ltd	ZAE000066304	7.91	7,760	+0.58%
Nedbank Group	ZAE000004875	5.94	28,289	-0.56%
Clicks	ZAE000134854	5.78	37,957	-0.69%
Absa	ZAE000255915	4.71	19,232	+0.68%
Capitec Bank	ZAE000035861	4.63	316,700	-0.32%
Avi	ZAE000049433	4.56	10,876	+0.11%
Naspers	ZAE000325783	4.54	427,500	-0.37%
Bid Corp	ZAE000216537	4.49	43,793	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
BPI Glbl inV opp I	79.77M	12.06	6.05	11.34
BPI Glbl inV opp R	79.77M	11.13	4.96	10.19
BPI Global Investment Fund Iberia I	42.35M	14.31	14.89	7.14
BPI Glbl inV Africa	13.42M	7.44	-0.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	8.668	-0.090	-0.98%