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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 6.810 | 0.000 |
Stocks | 93.190 | 93.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.147 | 10.717 |
Price to Book | 1.291 | 1.268 |
Price to Sales | 0.975 | 0.810 |
Price to Cash Flow | 2.950 | 4.873 |
Dividend Yield | 4.232 | 4.377 |
5 Years Earnings Growth | 14.392 | 12.138 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.690 | 22.934 |
Utilities | 20.620 | 13.115 |
Consumer Cyclical | 16.080 | 16.885 |
Industrials | 10.910 | 18.117 |
Energy | 6.400 | 4.413 |
Communication Services | 4.550 | 5.274 |
Real Estate | 4.300 | 7.329 |
Technology | 3.060 | 4.533 |
Basic Materials | 2.890 | 7.654 |
Healthcare | 1.020 | 4.382 |
Consumer Defensive | 0.480 | 2.909 |
Number of long holdings: 31
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 9.35 | 10.020 | +0.46% | |
Inditex | ES0148396007 | 9.30 | 43.150 | -0.35% | |
Iberdrola | ES0144580Y14 | 8.92 | 12.315 | -0.36% | |
Santander | ES0113900J37 | 8.80 | 4.8605 | +1.17% | |
Ferrovial | NL0015001FS8 | 4.39 | 37.020 | +0.82% | |
Bankinter | ES0113679I37 | 4.22 | 7.688 | +2.37% | |
Repsol | ES0173516115 | 4.11 | 14.870 | +1.29% | |
Cellnex Telecom | ES0105066007 | 4.00 | 35.26 | +0.69% | |
Nos SGPS SA | PTZON0AM0006 | 3.75 | 3.40 | -0.44% | |
Amadeus | ES0109067019 | 3.70 | 65.580 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Glbl inV opp I | 83.17M | 12.50 | 11.61 | 8.89 | ||
BPI Glbl inV opp R | 83.17M | 12.01 | 10.45 | 7.74 | ||
BPI Glbl inV Africa | 12.38M | -4.49 | 5.47 | - | ||
BPI Global Investment Fund Africa I | 12.38M | 1.71 | 3.77 | 1.69 | ||
BPI Global Investment Fund Africa e | 12.38M | -7.53 | -3.54 | -2.18 |
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