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Bpm - Global Income Fund I Usd In Liquidation (0P0000YWHN)

Luxembourg

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BPM - Global Income Fund I USD historical data, for real-time data please try another search

149.270 +0.010 +0.01%

19/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912698130

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16M

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0P0000YWHN Holdings

Comprehensive information about top holdings and Key Holding Information for the BPM - Global Income Fund I USD (0P0000YWHN) fund. Our BPM - Global Income Fund I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	99.970	99.970
Bonds	0.020	0.020
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.815	15.966
Price to Book	1.153	2.409
Price to Sales	0.476	1.835
Price to Cash Flow	5.346	10.340
Dividend Yield	5.722	2.860
5 Years Earnings Growth	8.792	9.441

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.972	51.873
Corporate	0.015	25.734

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Abengoa Finance S.A.U. 0%	XS1048657800	0.02	-	-
	Island Drilling Comp	NO0010790736	0.01	-	-

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	933.54M	60.04	30.74	20.34
LU1128909980	933.54M	60.15	31.31	-
LU1128913586	933.54M	61.14	31.98	21.76
LU1245544975	58.7M	5.94	7.57	-
LU1263139930	58.7M	5.70	7.15	-

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