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Bpi Reforma Global Equities Ppr/oicvm Fundo De Investimento Aberto De Ações De Poupança Reforma (0P0001ITBQ)

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7.327 -0.020    -0.27%
19/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  BPI Gestão de Activos SGOIC SA
ISIN:  PTYPIEHM0024 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.93M
BPI Reforma Global Equities PPR/OICVM Fundo de Inv 7.327 -0.020 -0.27%

0P0001ITBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BPI Reforma Global Equities PPR/OICVM Fundo de Inv (0P0001ITBQ) fund. Our BPI Reforma Global Equities 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 1.290 1.290 0.000
Stocks 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.057 17.890
Price to Book 9.983 2.922
Price to Sales 5.312 2.145
Price to Cash Flow 21.879 12.060
Dividend Yield 1.308 2.073
5 Years Earnings Growth 11.351 11.245

Sector Allocation

Name  Net % Category Average
Technology 31.600 22.905
Healthcare 19.720 13.988
Consumer Cyclical 13.670 10.500
Consumer Defensive 11.750 8.030
Industrials 9.340 11.773
Financial Services 8.440 15.771
Communication Services 5.490 7.511

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
BPI GIF Opportunities M LU2710745907 3.10 - -
  Meta Platforms US30303M1027 3.03 563.09 -0.43%
  Eli Lilly US5324571083 2.74 749.92 -0.46%
  Apple US0378331005 2.64 228.52 -0.21%
  Atlas Copco A SE0017486889 2.56 172.5 -0.12%
  Copart US2172041061 2.47 56.90 +2.67%
  Amphenol US0320951017 2.43 73.24 +3.31%
  Moody’s US6153691059 2.42 477.92 +0.70%
  Costco US22160K1051 2.38 955.65 +2.97%
  Inditex ES0148396007 2.36 52.420 +1.20%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYPIQLM0008 687.99M 4.02 -2.14 0.08
  PTYPJDLM0002 183.07M 7.71 -0.45 1.64
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