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Bpi Gif Opportunities Class R (0P00001ULU)

Luxembourg

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13.271 +0.060 +0.45%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.32M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220377815

Asset Class: Equity

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0P00001ULU Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Opportunities R (0P00001ULU) fund. Our BPI Global Investment Fund Opportunities R 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	0.210	0.210	0.000
Stocks	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.661	23.736
Price to Book	9.600	4.777
Price to Sales	5.141	3.590
Price to Cash Flow	21.507	16.579
Dividend Yield	1.325	1.231
5 Years Earnings Growth	10.377	12.593

Sector Allocation

Name	Net %	Category Average
Technology	34.330	28.817
Healthcare	17.580	14.679
Consumer Cyclical	14.030	12.506
Consumer Defensive	10.880	6.472
Financial Services	9.210	14.057
Industrials	9.070	12.047
Communication Services	4.900	8.889

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.07	222.78	-0.39%
Arista Networks	US0404132054	3.00	129.17	+0.04%
Copart	US2172041061	2.90	57.70	+0.16%
Amphenol	US0320951017	2.80	77.19	-1.73%
Alphabet C	US02079K1079	2.72	201.90	+1.16%
Deckers Outdoor	US2435371073	2.70	217.16	-0.65%
Booking	US09857L1089	2.64	4,764.89	-1.11%
Moody’s	US6153691059	2.61	489.65	+0.73%
Costco	US22160K1051	2.61	939.68	-0.26%
Cadence Design	US1273871087	2.57	320.48	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
BPI Glbl inV opp I	79.32M	16.28	5.38	11.69
BPI Global Investment Fund Iberia I	42.14M	13.69	12.77	7.47
BPI Global Investment Fund Africa e	13.58M	1.02	-4.49	-2.49
BPI Glbl inV Africa	13.08M	2.60	-2.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	13.271	+0.060	+0.45%