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

Lisbon

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22.610 +0.010 +0.07%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIGLM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.87M

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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 %
Cash	15.420	15.420
Stocks	73.150	73.150
Bonds	11.430	11.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.149	16.193
Price to Book	1.318	2.734
Price to Sales	0.568	2.094
Price to Cash Flow	1.698	10.492
Dividend Yield	6.563	2.823
5 Years Earnings Growth	6.866	12.469

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.830	8.333
Utilities	19.120	5.574
Basic Materials	18.790	8.992
Financial Services	13.280	19.715
Energy	12.820	8.361
Industrials	8.390	13.873
Communication Services	6.450	9.316
Consumer Cyclical	1.320	12.444

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Comercial	PTBCP0AM0015	9.71	0.5054	+0.00%
Jeronimo Martins	PTJMT0AE0001	9.67	19.05	-1.35%
Galp Energia	PTGAL0AM0009	9.38	16.21	-0.67%
EDP Renovaveis	ES0127797019	6.02	9.04	-0.11%
Portugal (Republic Of) 0%	PTPBTAGE0064	5.78	-	-
Portugal (Republic Of) 0%	PTPBTVGE0036	5.73	-	-
Portugal (Republic Of) 0%	PTPBTXGE0042	5.69	-	-
Altri	PTALT0AE0002	4.92	5.760	+1.05%
CTT Correios de Portugal SA	PTCTT0AM0001	4.85	5.89	+0.86%
Sonae	PTSON0AM0001	4.83	0.9010	0.00%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPIFLM0019		133.94M	14.51	4.70	10.75
	PTYPIDLM0011		10.98M	-18.33	4.10	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Portugal - Fu.	22.610	+0.010	+0.07%