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

Luxembourg

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11.820 +0.074 +0.63%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.55M

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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	3.700	3.700	0.000
Shares	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.279	11.676
Price to Book	1.445	1.379
Price to Sales	1.152	0.925
Price to Cash Flow	6.192	5.965
Dividend Yield	5.823	4.551
5 Years Earnings Growth	6.473	9.934

Sector Allocation

Name	Net %	Category Average
Financial Services	31.520	23.153
Utilities	24.570	14.055
Consumer Cyclical	9.280	15.217
Industrials	9.150	16.854
Consumer Defensive	6.320	3.732
Real Estate	4.300	6.685
Energy	3.960	3.512
Technology	3.870	5.701
Communication Services	3.860	5.508
Healthcare	1.740	4.916
Basic Materials	1.420	8.020

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.61	7.9220	+2.02%
BBVA	ES0113211835	9.43	16.005	+3.29%
Iberdrola	ES0144580Y14	9.11	15.625	+0.22%
Inditex	ES0148396007	7.50	42.850	+1.23%
Jeronimo Martins	PTJMT0AE0001	4.75	21.02	-0.28%
Ferrovial	NL0015001FS8	4.62	44.999	+0.11%
Bankinter	ES0113679I37	4.45	12.797	+0.57%
EDP Renovaveis	ES0127797019	3.89	10.11	+0.60%
Endesa	ES0130670112	3.51	25.669	+0.58%
Repsol	ES0173516115	3.29	13.288	+0.10%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Glbl inV opp I		59.02M	-9.00	9.83	10.05
	BPI Glbl inV opp R		59.02M	-9.33	8.78	8.94

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