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Bpi Gif Iberia Class I (0P0000CO1I)

Luxembourg

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9.422 +0.070 +0.75%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.88M

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	6.750	6.750	0.000
Stocks	93.250	93.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.775	10.821
Price to Book	1.291	1.284
Price to Sales	0.979	0.840
Price to Cash Flow	6.428	5.603
Dividend Yield	5.441	4.336
5 Years Earnings Growth	8.431	11.564

Sector Allocation

Name	Net %	Category Average
Financial Services	27.290	21.539
Utilities	23.950	14.530
Industrials	10.570	17.372
Consumer Cyclical	9.880	15.794
Consumer Defensive	6.280	3.433
Technology	5.700	5.853
Real Estate	4.680	7.487
Energy	4.470	3.698
Communication Services	4.040	5.704
Basic Materials	2.170	7.713
Healthcare	0.970	4.631

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	9.21	50.140	-1.88%
Santander	ES0113900J37	9.14	4.5685	0.00%
Iberdrola	ES0144580Y14	8.20	13.180	-4.08%
BBVA	ES0113211835	5.62	9.936	-0.60%
Ferrovial	NL0015001FS8	4.65	39.68	-3.31%
Bankinter	ES0113679I37	4.50	8.066	-0.12%
EDP	PTEDP0AM0009	3.77	2.974	-4.80%
Jeronimo Martins	PTJMT0AE0001	3.72	18.33	-0.22%
Cellnex Telecom	ES0105066007	3.64	28.950	+0.63%
Endesa	ES0130670112	3.34	20.630	-2.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
BPI Glbl inV opp I	75.8M	12.06	6.05	11.34
BPI Glbl inV opp R	75.8M	11.13	4.96	10.19
BPI Glbl inV Africa	13.81M	7.44	-0.23	-
BPI Global Investment Fund Africa e	13.16M	1.02	-4.49	-2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	9.422	+0.070	+0.75%