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Bpi Portugal - Fundo De Investimento Aberto De Ações (LP60047275)

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21.853 -0.140    -0.63%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  BPI Gestão de Activos SGFIM SA
ISIN:  PTYPIGLM0000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.03M
BPI Portugal - Fundo de Investimento Aberto de Açõ 21.853 -0.140 -0.63%

LP60047275 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BPI Portugal - Fundo de Investimento Aberto de Açõ (LP60047275) fund. Our BPI Portugal - Fundo de Investimento Aberto de Açõ 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 20.520 20.520 0.000
Stocks 70.330 70.330 0.000
Bonds 9.150 9.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.429 10.537
Price to Book 1.116 1.120
Price to Sales 0.518 0.506
Price to Cash Flow 3.007 2.932
Dividend Yield 6.021 6.051
5 Years Earnings Growth - 10.741

Sector Allocation

Name  Net % Category Average
Utilities 18.250 20.085
Basic Materials 16.590 15.375
Energy 14.600 12.225
Financial Services 13.850 12.560
Consumer Cyclical 13.160 14.180
Industrials 8.950 9.450
Communication Services 7.330 8.885
Consumer Defensive 7.270 6.415

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Galp Energia PTGAL0AM0009 9.92 15.94 +1.72%
  Banco Comercial PTBCP0AM0015 9.41 0.4631 0.00%
Portugal (Republic Of) 0% PTPBTUGE0045 9.15 - -
  EDP Renovaveis ES0127797019 7.31 12.57 +1.53%
  Sonae PTSON0AM0001 7.13 0.9210 +1.10%
Portugal (Republic Of) 0% PTPBTTGE0030 6.95 - -
  Jeronimo Martins PTJMT0AE0001 4.94 18.27 +2.24%
  Nos SGPS SA PTZON0AM0006 4.86 3.54 +0.57%
  REN PTREL0AM0008 4.50 2.295 0.00%
  CTT Correios de Portugal SA PTCTT0AM0001 4.22 4.38 +2.10%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYPIFLM0019 94.22M 8.26 13.96 9.37
  PTYPIDLM0011 11.49M -2.29 10.43 4.24
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