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Caixabank Global Investment Fund Africa (0P00016Z37)

Luxembourg

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10.249 -0.020 -0.19%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU1286131534

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.71M

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0P00016Z37 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Africa (0P00016Z37) fund. Our BPI Global Investment Fund Africa 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	7.960	7.960	0.000
Stocks	92.040	92.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.615	8.337
Price to Book	1.770	1.447
Price to Sales	1.576	1.304
Price to Cash Flow	10.071	4.936
Dividend Yield	4.202	5.027
5 Years Earnings Growth	11.223	13.846

Sector Allocation

Name	Net %	Category Average
Financial Services	37.370	41.980
Communication Services	14.680	16.609
Consumer Defensive	13.570	14.263
Basic Materials	13.150	18.555
Consumer Cyclical	11.990	5.739
Healthcare	9.230	5.540

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	9.06	175.00	-1.07%
Standard Bank Grp	ZAE000109815	8.95	22,154	+0.25%
FirstRand Ltd	ZAE000066304	7.77	7,625	+0.43%
Nedbank Group	ZAE000004875	5.77	27,666	+0.71%
Clicks	ZAE000134854	5.47	35,455	+0.40%
MTN Group	ZAE000042164	4.63	11,543	-0.18%
Absa	ZAE000255915	4.56	18,876	+0.76%
Avi	ZAE000049433	4.54	9,697	+1.81%
Prosus	NL0013654783	4.49	38.88	+1.01%
Capitec Bank	ZAE000035861	4.43	322,500	+1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
BPI Glbl inV opp I	93.32M	16.28	5.38	11.69
BPI Glbl inV opp R	93.32M	15.16	4.32	10.54
BPI Global Investment Fund Iberia I	42.68M	13.69	12.77	7.47
BPI Global Investment Fund Africa e	371.76K	1.02	-4.49	-2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	10.249	-0.020	-0.19%