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Bpi Gif Iberia Class I (0P0000CO1I)

Luxembourg

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9.220 +0.010 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.93M

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	8.820	8.820	0.000
Stocks	91.180	91.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.176	10.979
Price to Book	1.329	1.283
Price to Sales	0.975	0.839
Price to Cash Flow	5.286	5.336
Dividend Yield	5.519	4.340
5 Years Earnings Growth	7.448	11.409

Sector Allocation

Name	Net %	Category Average
Financial Services	28.030	21.804
Utilities	24.420	14.738
Consumer Cyclical	10.150	15.824
Industrials	9.380	17.200
Technology	5.980	5.616
Consumer Defensive	5.490	3.082
Energy	4.390	3.949
Real Estate	4.350	7.833
Communication Services	4.070	5.625
Basic Materials	2.240	7.572
Healthcare	1.510	4.574

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.23	4.3680	-3.53%
Inditex	ES0148396007	9.01	52.960	+2.24%
Iberdrola	ES0144580Y14	8.58	13.585	+1.95%
BBVA	ES0113211835	5.68	9.170	-0.86%
Bankinter	ES0113679I37	4.53	7.526	-2.59%
Ferrovial	NL0015001FS8	4.29	37.300	+1.58%
Banco Comercial	PTBCP0AM0015	4.09	0.4446	0.00%
Cellnex Telecom	ES0105066007	3.52	32.54	+3.17%
Endesa	ES0130670112	3.21	20.270	+2.27%
Jeronimo Martins	PTJMT0AE0001	3.19	17.80	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
BPI Glbl inV opp I	79.09M	12.06	6.05	11.34
BPI Glbl inV opp R	79.09M	11.13	4.96	10.19
BPI Glbl inV Africa	13.6M	7.44	-0.23	-
BPI Global Investment Fund Africa e	13.6M	4.84	-2.29	-2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	9.220	+0.010	+0.13%