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Fundo Casa Global Value Ppr/oicvm Prime Fi Mobiliário Aberto Ações De Poupança Reforma (0P0001LAO6)

Lisbon

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121.567 +0.340 +0.28%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.25M

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0P0001LAO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo Casa Global Value PPR/OICVM Retail FI Mobili (0P0001LAO6) fund. Our Fundo Casa Global Value PPR/OICVM Retail FI Mobili portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.750	2.750
Stocks	95.330	95.330
Bonds	1.920	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.756	15.219
Price to Book	5.062	2.116
Price to Sales	3.956	1.479
Price to Cash Flow	12.209	8.841
Dividend Yield	0.651	2.872
5 Years Earnings Growth	14.066	10.746

Sector Allocation

Name	Net %	Category Average
Technology	27.000	17.144
Consumer Cyclical	26.260	11.875
Communication Services	16.480	6.461
Healthcare	14.060	11.822
Financial Services	8.170	15.590
Consumer Defensive	3.090	7.750
Industrials	2.630	15.392
Real Estate	2.310	3.756

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	8.67	176.11	-2.43%
Amazon.com	US0231351067	6.47	212.68	-0.66%
Microsoft	US5949181045	5.94	427.74	+0.60%
Louis Vuitton	FR0000121014	5.55	584.40	+1.81%
Adobe	US00724F1012	5.16	529.34	-0.59%
Tencent ADR	US88032Q1094	4.45	51.730	+3.19%
Salesforce Inc	US79466L3024	4.26	333.59	-2.38%
Booking	US09857L1089	4.26	4,964.31	-0.46%
Mastercard	US57636Q1040	4.07	519.02	-0.55%
Visa A	US92826C8394	3.72	308.98	-0.16%

Top Equity Funds by Casa de Investimentos GPFI SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTCUUBHM0004		146.25M	18.26	6.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo Casa Global.	121.567	+0.340	+0.28%