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Bpi Reforma Global Equities Ppr/oicvm Fundo De Investimento Aberto De Ações De Poupança Reforma (0P0001ITBQ)

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7.437 -0.170    -2.18%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 18.63M
Type:  Fund
Market:  Portugal
Issuer:  BPI Gestão de Activos SGOIC SA
ISIN:  PTYPIEHM0024 
Asset Class:  Equity
BPI Reforma Global Equities PPR/OICVM Fundo de Inv 7.437 -0.170 -2.18%

0P0001ITBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BPI Reforma Global Equities PPR/OICVM Fundo de Inv (0P0001ITBQ) fund. Our BPI Reforma Global Equities PPR/OICVM Fundo de Inv 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 1.290 1.290 0.000
Shares 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.057 17.920
Price to Book 9.983 3.008
Price to Sales 5.312 2.197
Price to Cash Flow 21.879 12.283
Dividend Yield 1.308 2.054
5 Years Earnings Growth 11.351 11.330

Sector Allocation

Name  Net % Category Average
Technology 31.600 23.503
Healthcare 19.720 13.547
Consumer Cyclical 13.670 10.463
Consumer Defensive 11.750 7.797
Industrials 9.340 11.592
Financial Services 8.440 16.132
Communication Services 5.490 7.639

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
BPI GIF Opportunities M LU2710745907 3.10 - -
  Meta Platforms US30303M1027 3.03 585.25 -1.73%
  Eli Lilly US5324571083 2.74 767.76 +1.35%
  Apple US0378331005 2.64 254.49 +1.88%
  Atlas Copco A SE0017486889 2.56 170.1 -0.76%
  Copart US2172041061 2.47 58.22 -0.39%
  Amphenol US0320951017 2.43 70.58 +0.81%
  Moody’s US6153691059 2.42 466.35 +0.92%
  Costco US22160K1051 2.38 954.07 -0.08%
  Inditex ES0148396007 2.36 50.060 +1.32%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYPIQLM0008 670.67M 4.02 -2.14 0.08
  PTYPJDLM0002 193.12M 7.71 -0.45 1.64
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