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Caixabank Global Investment Fund - Bpi Iberia Class I (0P0000CO1I)

Luxembourg

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11.339 +0.062 +0.55%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.5M

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0P0000CO1I Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Iberia I (0P0000CO1I) fund. Our BPI Global Investment Fund Iberia 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	3.730	3.730	0.000
Shares	96.270	96.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.763	11.296
Price to Book	1.421	1.336
Price to Sales	1.150	0.903
Price to Cash Flow	5.950	5.724
Dividend Yield	5.706	4.575
5 Years Earnings Growth	6.838	10.038

Sector Allocation

Name	Net %	Category Average
Financial Services	31.100	23.015
Utilities	24.650	13.806
Consumer Cyclical	10.520	15.430
Industrials	9.550	17.053
Consumer Defensive	5.320	3.554
Real Estate	4.770	6.869
Technology	3.970	6.056
Communication Services	3.660	5.683
Energy	3.600	3.532
Basic Materials	1.620	8.018
Healthcare	1.240	4.807

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.60	7.0780	+0.41%
Iberdrola	ES0144580Y14	9.42	16.010	+0.25%
Inditex	ES0148396007	9.01	48.130	+1.26%
BBVA	ES0113211835	8.38	13.240	+0.30%
Ferrovial	NL0015001FS8	4.68	45.100	+0.51%
Bankinter	ES0113679I37	4.63	11.450	-0.35%
Jeronimo Martins	PTJMT0AE0001	4.61	21.44	-0.65%
Endesa	ES0130670112	3.97	27.050	-0.26%
Banco Comercial	PTBCP0AM0015	3.47	0.6714	-0.33%
Cellnex Telecom	ES0105066007	3.43	33.68	-1.23%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Glbl inV opp I		65.48M	-11.32	6.08	9.27
	BPI Glbl inV opp R		65.48M	-11.53	5.04	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	11.339	+0.062	+0.55%