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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 | 10.733 |
Price to Book | 1.291 | 1.271 |
Price to Sales | 0.975 | 0.815 |
Price to Cash Flow | 2.950 | 4.933 |
Dividend Yield | 4.232 | 4.379 |
5 Years Earnings Growth | 14.392 | 12.346 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.690 | 23.088 |
Utilities | 20.620 | 13.225 |
Consumer Cyclical | 16.080 | 16.604 |
Industrials | 10.910 | 17.998 |
Energy | 6.400 | 4.384 |
Communication Services | 4.550 | 5.274 |
Real Estate | 4.300 | 7.325 |
Technology | 3.060 | 4.662 |
Basic Materials | 2.890 | 7.694 |
Healthcare | 1.020 | 4.433 |
Consumer Defensive | 0.480 | 2.868 |
Number of long holdings: 31
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 9.35 | 9.964 | -0.71% | |
Inditex | ES0148396007 | 9.30 | 44.300 | -0.07% | |
Iberdrola | ES0144580Y14 | 8.92 | 12.020 | -0.78% | |
Santander | ES0113900J37 | 8.80 | 4.7525 | -0.65% | |
Ferrovial | NL0015001FS8 | 4.39 | 36.320 | -1.09% | |
Bankinter | ES0113679I37 | 4.22 | 7.930 | +0.05% | |
Repsol | ES0173516115 | 4.11 | 14.905 | -0.03% | |
Cellnex Telecom | ES0105066007 | 4.00 | 33.45 | -1.76% | |
Nos SGPS SA | PTZON0AM0006 | 3.75 | 3.35 | -0.30% | |
Amadeus | ES0109067019 | 3.70 | 63.980 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Glbl inV opp I | 83.39M | 12.50 | 11.61 | 8.89 | ||
BPI Glbl inV opp R | 83.39M | 12.01 | 10.45 | 7.74 | ||
BPI Glbl inV Africa | 12.23M | -4.49 | 5.47 | - | ||
BPI Global Investment Fund Africa I | 12.23M | 1.71 | 3.77 | 1.69 | ||
BPI Global Investment Fund Africa e | 12.23M | -7.53 | -3.54 | -2.18 |
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