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Alves Ribeiro Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Poupança Reforma (LP60090725)

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19.7499 -0.1200    -0.59%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Invest Gestão de Activos SGFIM SA
ISIN:  PTARMCLM0004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.77M
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 19.7499 -0.1200 -0.59%

LP60090725 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alves Ribeiro PPR - Fundo de Investimento Mobiliár (LP60090725) fund. Our Alves Ribeiro PPR - Fundo de Investimento Mobiliár 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 0.5500 0.5900 0.0400
Stocks 29.0700 29.0700 0.0000
Bonds 64.6700 64.6700 0.0000
Preferred 2.5100 2.5100 0.0000
Other 3.2100 3.2100 0.0000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.0516 15.2670
Price to Book 2.0898 2.2024
Price to Sales 1.9731 1.5434
Price to Cash Flow 12.0711 9.6025
Dividend Yield 2.4549 3.0030
5 Years Earnings Growth 9.9411 10.5462

Sector Allocation

Name  Net % Category Average
Technology 18.1500 17.2422
Consumer Cyclical 17.1500 10.6512
Industrials 12.2500 15.0753
Financial Services 11.3100 16.9758
Healthcare 10.9200 12.2320
Utilities 10.2200 4.7741
Basic Materials 7.5200 6.0274
Communication Services 6.5000 6.4001
Energy 2.9900 4.6772
Consumer Defensive 2.6900 7.2904
Real Estate 0.3100 2.8366

Region Allocation

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

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Netherlands 4 15-Jan-2037 NL0000102234 5.85 114.560 +0.43%
Portugal (Republic Of) PTPBTVGE0036 3.95 - -
  Romania 2.875 13-Apr-2042 XS2364200514 2.55 64.560 +0.51%
  Austria 3.2 15-Jul-2039 AT0000A3D3Q8 2.36 103.010 -0.38%
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 2.25 5.18 -0.38%
Caixabank S.A. 0.05875% ES0840609020 2.17 - -
Berkshire Hathaway Inc. 0.01625% XS1200679667 2.14 - -
Banco Bilbao Vizcaya Argentaria SA 0.06875% XS2840032762 2.11 - -
BP Capital Markets PLC 0.03625% XS2193662728 2.03 - -
Intesa Sanpaolo S.p.A. 0.06375% XS2463450408 1.93 - -

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTARMIHM0004 12.89M 10.60 3.47 -
  PTARMHHM0005 9.06M 6.54 0.77 -
  PTARMGHM0006 3.45M 3.55 -1.37 -
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