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Invest Tendências Globais Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Acções De Pr (0P0001PBB6)

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7.486 -0.030    -0.41%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Invest Gestão de Activos SGOIC SA
ISIN:  PTARMJHM0003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.48M
Invest Tendências Globais PPR/OICVM - Fundo de Inv 7.486 -0.030 -0.41%

0P0001PBB6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invest Tendências Globais PPR/OICVM - Fundo de Inv (0P0001PBB6) fund. Our Invest Tendências Globais PPR/OICVM - Fundo de Inv 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 0.180 0.180 0.000
Stocks 98.150 98.150 0.000
Bonds 1.660 1.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.955 16.344
Price to Book 3.639 2.422
Price to Sales 2.482 1.797
Price to Cash Flow 13.272 9.927
Dividend Yield 1.178 2.482
5 Years Earnings Growth 12.907 12.482

Sector Allocation

Name  Net % Category Average
Technology 24.340 19.992
Consumer Cyclical 20.320 12.114
Financial Services 17.780 14.949
Healthcare 11.460 12.532
Communication Services 7.650 7.233
Basic Materials 6.740 6.959
Industrials 6.360 12.193
Consumer Defensive 3.980 7.772
Utilities 1.370 3.381

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.77 410.37 +0.99%
  Louis Vuitton FR0000121014 7.18 611.00 +0.20%
  Amazon.com US0231351067 6.25 197.93 +6.19%
  Berkshire Hathaway A US0846701086 6.17 678,000 +0.15%
  Alphabet C US02079K1079 4.93 172.65 -0.02%
  Exor NV NL0012059018 4.77 97.55 +0.64%
  Visa A US92826C8394 4.75 290.74 +0.31%
  Linde PLC IE000S9YS762 4.51 421.400 -0.33%
  Costco US22160K1051 3.90 877.31 +0.49%
  Novo Nordisk ADR US6701002056 3.50 111.94 -0.01%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTARMAME0005 2.64M 13.59 10.48 0.56
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