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Bpi Gif Opportunities Class I (0P00001UCN)

Luxembourg

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17.633 -0.200 -1.11%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.02M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220377575

Asset Class: Equity

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0P00001UCN Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Opportunities I (0P00001UCN) fund. Our BPI Global Investment Fund Opportunities 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	0.370	0.370	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.091	23.871
Price to Book	9.917	4.606
Price to Sales	5.330	3.408
Price to Cash Flow	21.875	16.464
Dividend Yield	1.301	1.249
5 Years Earnings Growth	11.343	13.171

Sector Allocation

Name	Net %	Category Average
Technology	32.160	27.121
Healthcare	19.680	16.117
Consumer Cyclical	13.520	12.395
Consumer Defensive	11.580	7.432
Industrials	9.240	11.964
Financial Services	8.420	13.721
Communication Services	5.400	8.277

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.07	567.16	-0.07%
Eli Lilly	US5324571083	2.79	818.93	-1.30%
Apple	US0378331005	2.76	222.91	-1.33%
Atlas Copco A	SE0017486889	2.59	175.5	0.00%
Copart	US2172041061	2.55	51.49	+0.04%
Amphenol	US0320951017	2.53	67.86	+1.25%
Moody’s	US6153691059	2.52	456.36	+0.51%
Arista Networks	US0404131064	2.52	394.17	+2.00%
Costco	US22160K1051	2.43	877.31	+0.49%
Microsoft	US5949181045	2.39	410.37	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 Global Investment Fund Africa e	13.69M	7.31	-0.68	-1.89
BPI Glbl inV Africa	13.69M	8.57	1.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	17.633	-0.200	-1.11%