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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.640 | 6.640 | 0.000 |
Stocks | 93.360 | 93.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.628 | 10.952 |
Price to Book | 1.356 | 1.272 |
Price to Sales | 1.078 | 0.838 |
Price to Cash Flow | 5.776 | 5.287 |
Dividend Yield | 5.159 | 4.250 |
5 Years Earnings Growth | 7.575 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.670 | 22.269 |
Utilities | 26.270 | 14.593 |
Consumer Cyclical | 10.430 | 15.681 |
Industrials | 9.960 | 17.267 |
Technology | 6.050 | 5.387 |
Real Estate | 4.890 | 7.964 |
Energy | 4.720 | 4.176 |
Communication Services | 4.470 | 5.612 |
Consumer Defensive | 1.940 | 2.834 |
Basic Materials | 1.800 | 7.444 |
Healthcare | 1.800 | 4.527 |
Number of long holdings: 36
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.49 | 52.680 | +0.73% | |
Santander | ES0113900J37 | 9.48 | 4.6110 | +2.67% | |
Iberdrola | ES0144580Y14 | 9.38 | 13.825 | +1.32% | |
BBVA | ES0113211835 | 6.19 | 9.416 | +2.95% | |
Ferrovial | NL0015001FS8 | 4.65 | 37.220 | +0.92% | |
EDP Renovaveis | ES0127797019 | 4.43 | 12.57 | +1.53% | |
Banco Comercial | PTBCP0AM0015 | 4.26 | 0.4631 | 0.00% | |
Cellnex Telecom | ES0105066007 | 4.09 | 34.06 | +1.07% | |
Bankinter | ES0113679I37 | 3.74 | 7.654 | +2.14% | |
Enagas | ES0130960018 | 3.23 | 12.930 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Glbl inV opp I | 76.02M | 11.22 | 8.24 | 10.43 | ||
BPI Glbl inV opp R | 76.02M | 10.36 | 7.12 | 9.28 | ||
BPI Global Investment Fund Africa e | 13.69M | 7.31 | -0.68 | -1.89 | ||
BPI Glbl inV Africa | 13.69M | 8.57 | 1.04 | - |
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