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Bpi Reforma Valorização Ppr/oicvm - Fundo De Investimento Aberto Poupança Reforma (0P000027GO)

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8.409 +0.010    +0.08%
29/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 184.97M
Type:  Fund
Market:  Portugal
Issuer:  BPI Gestão de Activos SGOIC SA
ISIN:  PTYPJDLM0002 
Asset Class:  Equity
BPI Reforma Valorização PPR/OICVM - Fundo de Inves 8.409 +0.010 +0.08%

0P000027GO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BPI Reforma Valorização PPR/OICVM - Fundo de Inves (0P000027GO) fund. Our BPI Reforma Valorização PPR/OICVM - Fundo de Inves 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 8.120 8.240 0.120
Shares 44.140 44.140 0.000
Bonds 45.610 45.610 0.000
Convertible 1.180 1.180 0.000
Preferred 0.300 0.300 0.000
Other 0.650 0.680 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.772 16.861
Price to Book 4.181 2.505
Price to Sales 2.801 1.817
Price to Cash Flow 14.981 10.561
Dividend Yield 1.716 2.464
5 Years Earnings Growth 12.024 11.323

Sector Allocation

Name  Net % Category Average
Technology 25.660 20.339
Healthcare 15.490 13.095
Consumer Cyclical 12.810 10.688
Financial Services 12.630 15.381
Industrials 11.630 11.892
Consumer Defensive 10.110 7.606
Communication Services 5.960 6.723
Utilities 2.180 3.517
Energy 1.320 4.121
Basic Materials 1.180 5.169
Real Estate 1.030 3.887

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares Core MSCI World UCITS IE00B4L5Y983 8.47 106.61 +0.66%
  iShares EUR Aggregate Bond GBP IE00B3DKXQ41 7.06 91.42 -0.65%
  BPI Global Investment Fund Opportunities I LU0220377575 4.82 17.633 -1.11%
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 3.52 93.29 -0.78%
  BPI Global Investment Fund Iberia I LU0292622254 2.94 9.231 -0.39%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 2.55 120.02 +0.04%
  BPI Global Investment Fund High Income Bond I LU0220378110 2.29 11.865 -0.04%
Italy (Republic Of) 0% IT0005542516 1.78 - -
  Morgan Stanley Investment Funds Global Brands Fund LU0360482987 1.61 114.340 -1.67%
  Wellington Global Quality Growth Fund S USD Acc Un LU0629158030 1.53 49.682 -1.81%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYPIQLM0008 678.71M 0.32 -2.27 -0.10
  PTYPIEHM0024 8.54M 8.17 8.68 -
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