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

Luxembourg

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12.156 +0.026 +0.21%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 52M

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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	3.570	3.570	0.000
Shares	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.569	11.922
Price to Book	1.508	1.397
Price to Sales	1.214	0.939
Price to Cash Flow	5.076	6.133
Dividend Yield	5.093	4.451
5 Years Earnings Growth	5.776	9.658

Sector Allocation

Name	Net %	Category Average
Financial Services	34.060	23.556
Utilities	23.580	14.064
Industrials	8.920	16.754
Consumer Cyclical	8.820	14.913
Consumer Defensive	6.790	3.840
Energy	4.190	3.828
Real Estate	3.980	6.639
Communication Services	3.830	5.140
Technology	2.660	5.612
Healthcare	1.850	5.014
Basic Materials	1.340	7.822

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
BBVA	ES0113211835	10.05	15.600	+0.71%
Santander	ES0113900J37	9.66	8.1990	+0.48%
Iberdrola	ES0144580Y14	9.27	15.930	-0.90%
Inditex	ES0148396007	6.92	42.050	-0.36%
Bankinter	ES0113679I37	4.83	12.735	-0.08%
Jeronimo Martins	PTJMT0AE0001	4.79	21.34	+0.95%
Ferrovial	NL0015001FS8	4.31	46.740	+0.11%
EDP Renovaveis	ES0127797019	4.08	10.21	+1.69%
Repsol	ES0173516115	3.49	14.120	+0.79%
Nos SGPS SA	PTZON0AM0006	3.46	3.960	+1.41%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Glbl inV opp I		57.34M	-6.76	6.27	10.28
	BPI Glbl inV opp R		57.34M	-7.16	5.25	9.17

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