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Bpi Gif Opportunities Class I (0P00001UCN)

Luxembourg

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18.466 +0.060 +0.34%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.04M

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	23.590
Price to Book	9.917	4.692
Price to Sales	5.330	3.534
Price to Cash Flow	21.875	16.558
Dividend Yield	1.301	1.253
5 Years Earnings Growth	11.343	13.109

Sector Allocation

Name	Net %	Category Average
Technology	32.160	28.298
Healthcare	19.680	15.327
Consumer Cyclical	13.520	12.246
Consumer Defensive	11.580	6.617
Industrials	9.240	12.059
Financial Services	8.420	13.994
Communication Services	5.400	8.617

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	607.75	+1.32%
Eli Lilly	US5324571083	2.79	795.67	-0.08%
Apple	US0378331005	2.76	258.20	+1.15%
Atlas Copco A	SE0017486889	2.59	168.7	-0.82%
Copart	US2172041061	2.55	59.11	+1.29%
Amphenol	US0320951017	2.53	71.66	+0.94%
Moody’s	US6153691059	2.52	480.38	+1.40%
Arista Networks Inc	US0404131064	2.52	-	-
Costco	US22160K1051	2.43	958.82	+0.94%
Microsoft	US5949181045	2.39	439.33	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
BPI Glbl inV opp R	79.77M	11.13	4.96	10.19
BPI Global Investment Fund Iberia I	42.35M	14.31	14.89	7.14
BPI Glbl inV Africa	13.42M	7.44	-0.23	-
BPI Global Investment Fund Africa e	13.42M	3.09	-3.50	-2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	18.466	+0.060	+0.34%