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Caixabank Gif Iberia Class I (0P0000CO1I)

Luxembourg

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10.480 +0.120 +1.16%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.35M

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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	3.580	3.580	0.000
Stocks	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.829	10.968
Price to Book	1.444	1.307
Price to Sales	1.212	0.874
Price to Cash Flow	5.901	5.565
Dividend Yield	5.464	4.479
5 Years Earnings Growth	7.947	10.738

Sector Allocation

Name	Net %	Category Average
Financial Services	33.350	22.791
Utilities	20.880	13.560
Consumer Cyclical	10.110	15.692
Industrials	9.650	17.120
Consumer Defensive	6.240	3.635
Technology	4.510	6.017
Real Estate	4.280	6.906
Energy	4.180	3.701
Communication Services	3.610	5.811
Healthcare	1.610	4.753
Basic Materials	1.600	7.808

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	9.83	6.3520	+0.46%
Inditex	ES0148396007	9.62	46.400	+0.45%
BBVA	ES0113211835	9.12	12.730	-0.20%
Iberdrola	ES0144580Y14	8.43	15.195	+0.63%
Bankinter	ES0113679I37	4.81	10.255	+0.29%
Banco Comercial	PTBCP0AM0015	4.69	0.5660	-0.14%
Ferrovial	NL0015001FS8	4.54	42.320	+1.44%
Jeronimo Martins	PTJMT0AE0001	4.14	20.50	+0.99%
Cellnex Telecom	ES0105066007	3.41	33.500	-0.15%
IAG	ES0177542018	3.29	261.00	+1.40%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Glbl inV opp I		75.97M	16.28	5.38	11.69
	BPI Glbl inV opp R		75.97M	15.16	4.32	10.54

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