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

Lisbon

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157.290 +2.680 +1.74%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUBHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.15M

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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 %
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	15.250
Price to Book	5.062	2.107
Price to Sales	3.956	1.440
Price to Cash Flow	12.209	8.718
Dividend Yield	0.651	2.883
5 Years Earnings Growth	14.066	10.879

Sector Allocation

Name	Net %	Category Average
Technology	27.000	16.847
Consumer Cyclical	26.260	11.578
Communication Services	16.480	6.383
Healthcare	14.060	12.016
Financial Services	8.170	15.416
Consumer Defensive	3.090	7.953
Industrials	2.630	15.509
Real Estate	2.310	3.590

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	170.68	-1.14%
Amazon.com	US0231351067	6.47	195.78	-1.09%
Microsoft	US5949181045	5.94	408.46	-0.47%
Louis Vuitton	FR0000121014	5.55	606.70	-0.70%
Adobe	US00724F1012	5.16	481.35	-0.30%
Tencent ADR	US88032Q1094	4.45	53.670	+0.13%
Salesforce Inc	US79466L3024	4.26	298.01	+1.12%
Booking	US09857L1089	4.26	4,776.46	+0.58%
Mastercard	US57636Q1040	4.07	505.58	-0.49%
Visa A	US92826C8394	3.72	291.85	+0.38%

Top Equity Funds by Casa de Investimentos GPFI SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTCUUAHM0005		135.58M	18.06	-	-

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	Name	Price	Chg.	Chg. %
	Fundo Casa Global.	157.290	+2.680	+1.74%