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Caixabank Gif Iberia Class I (0P0000CO1I)

Luxembourg

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10.004 +0.225 +2.30%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.8M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0292622254

Asset Class: Equity

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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	3.620	3.620	0.000
Stocks	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.676	11.115
Price to Book	1.424	1.317
Price to Sales	1.170	0.888
Price to Cash Flow	6.413	5.659
Dividend Yield	5.499	4.504
5 Years Earnings Growth	6.782	10.359

Sector Allocation

Name	Net %	Category Average
Financial Services	33.290	23.054
Utilities	22.610	13.601
Consumer Cyclical	9.880	15.283
Industrials	8.820	17.056
Consumer Defensive	6.290	3.544
Technology	4.310	6.014
Energy	4.190	3.752
Real Estate	4.060	6.929
Communication Services	3.700	5.770
Basic Materials	1.600	7.873
Healthcare	1.250	4.815

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.41	6.0060	+3.59%
Iberdrola	ES0144580Y14	9.10	15.185	+1.23%
BBVA	ES0113211835	8.99	11.910	+2.19%
Inditex	ES0148396007	8.12	46.960	+1.87%
Banco Comercial	PTBCP0AM0015	4.71	0.5692	+5.10%
Bankinter	ES0113679I37	4.69	10.055	+2.37%
Ferrovial	NL0015001FS8	4.40	39.70	+1.56%
Jeronimo Martins	PTJMT0AE0001	4.38	20.46	+0.59%
Endesa	ES0130670112	3.50	25.040	+2.00%
Cellnex Telecom	ES0105066007	3.28	33.67	+2.90%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Glbl inV opp I		65.39M	16.28	5.38	11.69
	BPI Glbl inV opp R		65.39M	15.16	4.32	10.54

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