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Caixabank Gif Iberia Class I (0P0000CO1I)

Luxembourg

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10.077 +0.030 +0.31%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.2M

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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	8.680	8.680	0.000
Stocks	91.320	91.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.300	10.810
Price to Book	1.315	1.282
Price to Sales	1.023	0.843
Price to Cash Flow	6.070	5.608
Dividend Yield	5.532	4.419
5 Years Earnings Growth	8.263	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	29.780	22.037
Utilities	22.160	14.011
Industrials	9.990	17.380
Consumer Cyclical	9.740	15.785
Consumer Defensive	6.810	3.627
Technology	5.550	6.056
Real Estate	4.450	7.100
Energy	4.410	3.787
Communication Services	3.340	5.652
Basic Materials	2.290	7.701
Healthcare	1.470	4.609

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.31	5.8350	+0.74%
Inditex	ES0148396007	8.88	54.620	+0.52%
Iberdrola	ES0144580Y14	8.31	13.383	-0.13%
BBVA	ES0113211835	7.06	12.185	+1.12%
Bankinter	ES0113679I37	4.46	8.972	+1.65%
Ferrovial	NL0015001FS8	4.42	42.940	+0.37%
Jeronimo Martins	PTJMT0AE0001	4.15	19.83	0.00%
IAG	ES0177542018	3.55	336.20	-0.68%
Cellnex Telecom	ES0105066007	3.33	31.23	-1.82%
Endesa	ES0130670112	3.06	21.649	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
BPI Glbl inV opp I	92.04M	16.28	5.38	11.69
BPI Glbl inV opp R	92.04M	15.16	4.32	10.54
BPI Glbl inV Africa	12.71M	3.63	-2.27	-
BPI Global Investment Fund Africa e	371.76K	3.53	-3.87	-2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	10.077	+0.030	+0.31%