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Bpi Gif Africa Class I (0P0000U2K8)

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BPI Global Investment Fund Africa I EUR historical data, for real-time data please try another search
10.993 -0.110    -0.97%
25/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BPI Global Investment Fund Mgt Co SA
ISIN:  LU0638552355 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.33M
BPI Global Investment Fund Africa I EUR 10.993 -0.110 -0.97%

0P0000U2K8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Africa I EUR (0P0000U2K8) fund. Our BPI Global Investment Fund Africa I EUR 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 6.580 12.180 5.600
Stocks 93.430 93.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.597 8.404
Price to Book 1.937 1.452
Price to Sales 1.703 1.301
Price to Cash Flow 5.458 4.691
Dividend Yield 3.912 5.024
5 Years Earnings Growth 11.641 13.703

Sector Allocation

Name  Net % Category Average
Financial Services 37.690 41.832
Basic Materials 14.250 18.691
Communication Services 13.590 16.628
Consumer Defensive 13.300 14.159
Consumer Cyclical 11.250 5.722
Healthcare 9.920 5.498

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Standard Bank Grp ZAE000109815 9.08 24,162 -0.03%
  Richemont CH0210483332 8.56 120.80 +2.42%
  FirstRand Ltd ZAE000066304 8.25 7,665 +0.07%
  Nedbank Group ZAE000004875 5.70 29,177 +0.40%
  Clicks ZAE000134854 5.13 38,741 +0.20%
  Capitec Bank ZAE000035861 4.79 327,500 -0.15%
  Prosus NL0013654783 4.64 38.09 +0.79%
  Absa ZAE000255915 4.48 16,642 -0.10%
  Avi ZAE000049433 4.46 11,063 +0.28%
  Bid Corp ZAE000216537 4.18 45,883 +2.46%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BPI Glbl inV opp I 79.47M 12.06 6.05 11.34
  BPI Glbl inV opp R 79.47M 11.13 4.96 10.19
  BPI Global Investment Fund Iberia I 42.31M 13.75 11.49 7.34
  BPI Global Investment Fund Africa e 13.33M 6.06 -1.91 -2.18
  BPI Glbl inV Africa 13.33M 7.44 -0.23 -
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