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Bpi Gif Africa Class R Eur (0P0000U2K6)

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8.855 -0.100    -1.15%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.69M
Type:  Fund
Market:  Luxembourg
Issuer:  BPI Global Investment Fund Mgt Co SA
ISIN:  LU0638552439 
Asset Class:  Equity
BPI Global Investment Fund Africa R EUR 8.855 -0.100 -1.15%

0P0000U2K6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Africa R EUR (0P0000U2K6) fund. Our BPI Global Investment Fund Africa R EUR 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 3.980 4.050 0.070
Stocks 96.020 96.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.548 8.418
Price to Book 1.951 1.451
Price to Sales 1.719 1.300
Price to Cash Flow 5.632 4.686
Dividend Yield 3.892 5.045
5 Years Earnings Growth 11.239 13.651

Sector Allocation

Name  Net % Category Average
Financial Services 37.140 41.889
Communication Services 15.220 16.613
Consumer Defensive 13.800 14.172
Basic Materials 13.500 18.684
Consumer Cyclical 10.930 5.689
Healthcare 9.410 5.500

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Standard Bank Grp ZAE000109815 9.40 24,827 +1.16%
  Richemont CH0210483332 8.58 125.00 -1.22%
  FirstRand Ltd ZAE000066304 8.17 7,741 -0.10%
  Nedbank Group ZAE000004875 5.89 30,303 +1.11%
  Clicks ZAE000134854 5.59 37,754 -0.08%
  Prosus NL0013654783 5.54 39.01 -0.81%
  Avi ZAE000049433 4.76 10,980 -0.18%
  Capitec Bank ZAE000035861 4.72 325,000 +0.42%
  Naspers ZAE000325783 4.63 418,000 -0.86%
  Absa ZAE000255915 4.58 17,011 +0.69%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BPI Glbl inV opp I 76.02M 11.22 8.24 10.43
  BPI Glbl inV opp R 76.02M 10.36 7.12 9.28
  BPI Global Investment Fund Iberia I 43.04M 16.59 13.93 7.06
  BPI Glbl inV Africa 13.69M 8.57 1.04 -
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