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

Luxembourg

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11.423 +0.056 +0.49%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.88M

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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	11.463
Price to Book	1.421	1.350
Price to Sales	1.150	0.909
Price to Cash Flow	5.950	5.856
Dividend Yield	5.706	4.495
5 Years Earnings Growth	6.838	9.827

Sector Allocation

Name	Net %	Category Average
Financial Services	31.100	22.925
Utilities	24.650	13.836
Consumer Cyclical	10.520	15.243
Industrials	9.550	17.196
Consumer Defensive	5.320	3.596
Real Estate	4.770	6.783
Technology	3.970	5.916
Communication Services	3.660	5.736
Energy	3.600	3.548
Basic Materials	1.620	8.054
Healthcare	1.240	4.810

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	7.0710	-2.44%
Iberdrola	ES0144580Y14	9.42	15.863	-2.89%
Inditex	ES0148396007	9.01	43.620	-1.98%
BBVA	ES0113211835	8.38	12.860	-2.98%
Ferrovial	NL0015001FS8	4.68	44.529	-1.44%
Bankinter	ES0113679I37	4.63	11.195	-2.10%
Jeronimo Martins	PTJMT0AE0001	4.61	23.02	+0.17%
Endesa	ES0130670112	3.97	26.960	+1.16%
Banco Comercial	PTBCP0AM0015	3.47	0.6640	-0.45%
Cellnex Telecom	ES0105066007	3.43	33.07	-0.99%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Glbl inV opp I		67.3M	-8.12	8.44	9.62
	BPI Glbl inV opp R		67.3M	-8.40	7.39	8.51

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