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

Lisbon

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23.605 +0.350 +1.51%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIGLM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.88M

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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	16.325
Price to Book	1.318	2.760
Price to Sales	0.568	2.125
Price to Cash Flow	1.698	10.576
Dividend Yield	6.563	2.795
5 Years Earnings Growth	6.866	12.198

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.830	8.115
Utilities	19.120	5.576
Basic Materials	18.790	9.008
Financial Services	13.280	19.793
Energy	12.820	8.271
Industrials	8.390	13.838
Communication Services	6.450	9.350
Consumer Cyclical	1.320	12.460

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	0.5220	-1.66%
Jeronimo Martins	PTJMT0AE0001	9.67	20.26	-0.49%
Galp Energia	PTGAL0AM0009	9.38	14.68	+1.07%
EDP Renovaveis	ES0127797019	6.02	8.65	+3.59%
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	6.050	0.00%
CTT Correios de Portugal SA	PTCTT0AM0001	4.85	6.96	+2.05%
Sonae	PTSON0AM0001	4.83	1.0160	-1.17%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPIFLM0019		131M	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.	23.605	+0.350	+1.51%