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Bpi Gif Opportunities Class I (0P00001UCN)

Luxembourg

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15.656 +0.028 +0.18%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220377575

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.69M

General
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0P00001UCN Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Opportunities I (0P00001UCN) fund. Our BPI Global Investment Fund Opportunities 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	0.210	0.210	0.000
Stocks	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.661	23.882
Price to Book	9.600	4.776
Price to Sales	5.141	3.609
Price to Cash Flow	21.507	16.387
Dividend Yield	1.325	1.237
5 Years Earnings Growth	10.377	12.146

Sector Allocation

Name	Net %	Category Average
Technology	34.330	28.461
Healthcare	17.580	14.613
Consumer Cyclical	14.030	12.615
Consumer Defensive	10.880	6.301
Financial Services	9.210	14.505
Industrials	9.070	12.053
Communication Services	4.900	9.004

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.07	202.52	+2.21%
Arista Networks	US0404132054	3.00	73.59	+1.27%
Copart	US2172041061	2.90	59.83	-0.02%
Amphenol	US0320951017	2.80	65.46	+0.09%
Alphabet C	US02079K1079	2.72	161.47	+1.30%
Deckers Outdoor	US2435371073	2.70	107.15	-1.74%
Booking	US09857L1089	2.64	4,556.84	-0.65%
Moody’s	US6153691059	2.61	437.67	+2.16%
Costco	US22160K1051	2.61	979.32	+1.65%
Cadence Design	US1273871087	2.57	260.56	+0.42%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Glbl inV opp R		64.69M	15.16	4.32	10.54
	BPI Global Investment Fund Iberia I		41.76M	12.29	17.50	7.20

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