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

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8.617 +0.010    +0.16%
22/01 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  BPI Gestão de Activos SGOIC SA
ISIN:  PTYPJDLM0002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 196.91M
BPI Reforma Valorização PPR/OICVM - Fundo de Inves 8.617 +0.010 +0.16%

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 4.840 5.060 0.220
Stocks 39.960 39.960 0.000
Bonds 49.330 50.480 1.150
Convertible 2.300 2.300 0.000
Other 3.580 3.590 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.024 16.753
Price to Book 5.374 2.567
Price to Sales 3.524 1.878
Price to Cash Flow 17.858 10.838
Dividend Yield 1.563 2.433
5 Years Earnings Growth 10.385 10.844

Sector Allocation

Name  Net % Category Average
Technology 31.770 21.078
Healthcare 14.880 12.341
Financial Services 12.620 15.873
Consumer Cyclical 12.570 10.861
Consumer Defensive 9.230 7.309
Industrials 9.050 11.782
Communication Services 6.340 7.003
Energy 1.060 3.935
Basic Materials 0.990 4.967
Utilities 0.850 3.440
Real Estate 0.650 4.030

Region Allocation

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

Top Holdings

Number of long holdings: 256

Number of short holdings: 3

Name ISIN Weight % Last Change %
  iShares Core MSCI World UCITS IE00B4L5Y983 9.56 112.35 +0.55%
  iShares EUR Aggregate Bond GBP IE00B3DKXQ41 5.82 90.88 -0.34%
BPI GIF Opportunities M LU2710745907 4.52 - -
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 4.26 118.89 -0.17%
BNP Paribas InstiCash € 1D LVNAV I Cp LU0094219127 3.44 - -
Bpi Glb Investment Bpi Iberia-M LU2839201865 2.99 - -
  BPI Global Investment Fund High Income Bond I LU0220378110 2.12 12.001 -0.03%
  Wellington Global Quality Growth Fund S USD Acc Un LU0629158030 1.55 53.735 +0.30%
  Morgan Stanley Investment Funds Global Brands Fund LU0360482987 1.51 118.740 +0.93%
  European Union 2.75 04-Feb-2033 EU000A3K4DW8 1.17 99.040 -0.16%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYPIQLM0008 666.87M 4.23 -2.13 0.03
  PTYPIEHM0024 24.3M 13.99 2.38 -
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