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CaixaBank Global Investment Fund - BPI Iberia Class I (0P0000CO1I)

Luxembourg

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12.920 +0.083 +0.65%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.75M

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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	3.540	3.540	0.000
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.093	12.027
Price to Book	1.715	1.495
Price to Sales	1.351	0.982
Price to Cash Flow	6.058	6.064
Dividend Yield	4.578	4.241
5 Years Earnings Growth	7.027	9.581

Sector Allocation

Name	Net %	Category Average
Financial Services	34.880	24.205
Utilities	22.820	13.518
Consumer Cyclical	9.990	15.217
Industrials	8.840	16.450
Consumer Defensive	5.470	3.660
Real Estate	4.410	6.295
Energy	4.220	4.051
Communication Services	3.860	5.127
Technology	2.840	5.651
Healthcare	1.430	5.330
Basic Materials	1.220	7.293

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
BBVA	ES0113211835	9.87	18.285	+1.70%
Iberdrola	ES0144580Y14	9.85	18.035	+0.19%
Santander	ES0113900J37	9.83	9.0360	+2.36%
Inditex	ES0148396007	7.70	47.540	+1.73%
Jeronimo Martins	PTJMT0AE0001	4.86	21.32	+1.33%
Bankinter	ES0113679I37	4.52	13.690	+1.03%
Ferrovial	NL0015001FS8	4.48	56.04	+0.21%
EDP Renovaveis	ES0127797019	4.33	11.33	-1.13%
Nos SGPS SA	PTZON0AM0006	3.73	3.710	+1.23%
Repsol	ES0173516115	3.56	15.560	-0.26%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Glbl inV opp I		50.82M	-6.76	6.27	10.28
	BPI Glbl inV opp R		50.82M	-7.16	5.25	9.17

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