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Bpi Gif Africa Class I (0P0000U2K8)

Luxembourg

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

10.993 -0.110 -0.97%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0638552355

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34M

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0P0000U2K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Africa I EUR (0P0000U2K8) fund. Our BPI Global Investment Fund Africa I 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	6.580	12.180	5.600
Shares	93.430	93.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.597	8.414
Price to Book	1.937	1.462
Price to Sales	1.703	1.329
Price to Cash Flow	5.458	5.188
Dividend Yield	3.912	5.019
5 Years Earnings Growth	11.641	13.334

Sector Allocation

Name	Net %	Category Average
Financial Services	37.690	41.887
Basic Materials	14.250	19.001
Communication Services	13.590	16.117
Consumer Defensive	13.300	14.457
Consumer Cyclical	11.250	6.306
Healthcare	9.920	5.551

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Standard Bank Grp	ZAE000109815	9.08	23,434	-0.03%
Richemont	CH0210483332	8.56	133.40	-2.63%
FirstRand Ltd	ZAE000066304	8.25	7,660	-1.11%
Nedbank Group	ZAE000004875	5.70	24,459	-1.60%
Clicks	ZAE000134854	5.13	37,900	-0.76%
Capitec Bank	ZAE000035861	4.79	349,806	-0.96%
Prosus	NL0013654783	4.64	48.08	-4.30%
Absa	ZAE000255915	4.48	17,921	-0.69%
Avi	ZAE000049433	4.46	9,384	-0.06%
Bid Corp	ZAE000216537	4.18	45,568	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
BPI Glbl inV opp I	64.24M	-9.00	9.83	10.05
BPI Glbl inV opp R	64.24M	-9.33	8.78	8.94
BPI Global Investment Fund Iberia I	50.04M	22.70	20.99	8.79

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Recent Quotes

Name	Price	Chg.	Chg. %
BPI Global Invest.	10.993	-0.110	-0.97%
South Africa CDS .	46.85	+2.48	+5.59%
Fidelity Funds - .	11.040	-0.010	-0.09%
FACA_u	10.03	+0.00	+0.00%
ÁRTICO FUNDO DE I.	59.983	-0.004	-0.01%
Popolare RISPOSTA.	10.312	-0.010	-0.06%
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