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Save & Grow Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Ações De Poupança Reforma (0P0001LAO7)

Lisbon

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172.728 +2.850 +1.68%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUBHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.27M

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0P0001LAO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo Casa Global Value PPR/OICVM Founders FI Mobi (0P0001LAO7) fund. Our Fundo Casa Global Value PPR/OICVM Founders FI Mobi 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	1.860	1.860	0.000
Stocks	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.745	15.020
Price to Book	5.178	2.130
Price to Sales	4.051	1.500
Price to Cash Flow	14.944	9.055
Dividend Yield	0.891	2.867
5 Years Earnings Growth	12.306	10.642

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.030	11.573
Technology	23.040	17.203
Communication Services	15.090	6.327
Healthcare	14.700	12.131
Financial Services	8.210	16.125
Industrials	4.080	15.359
Consumer Defensive	2.110	7.513
Real Estate	1.740	3.672

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	7.42	197.18	+0.06%
NVIDIA	US67066G1040	6.00	123.70	-4.10%
Microsoft	US5949181045	5.98	442.33	-1.09%
Amazon.com	US0231351067	5.93	237.07	-0.45%
Louis Vuitton	FR0000121014	5.87	713.20	-4.98%
Booking	US09857L1089	4.85	4,721.86	+0.79%
Tencent ADR	US88032Q1094	4.42	52.640	+0.08%
Mastercard	US57636Q1040	4.26	548.80	+0.26%
Adobe	US00724F1012	4.17	441.68	-0.26%
Inditex	ES0148396007	4.03	51.480	+2.75%

Top Equity Funds by Casa de Investimentos GPFI SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTCUUAHM0005		182.27M	23.14	6.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo Casa Global.	172.728	+2.850	+1.68%