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Bpi Ações Mundiais Fundo De Investimento Aberto De Ações (0P000011JD)

Lisbon

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19.573 -0.003 -0.01%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIFLM0019

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.01M

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0P000011JD Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Ações Mundiais Fundo de Investimento Aberto de (0P000011JD) fund. Our BPI Ações Mundiais Fundo de Investimento Aberto de 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	3.440	3.490	0.050
Stocks	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.703	23.736
Price to Book	9.599	4.777
Price to Sales	5.158	3.590
Price to Cash Flow	21.514	16.579
Dividend Yield	1.322	1.231
5 Years Earnings Growth	10.399	12.593

Sector Allocation

Name	Net %	Category Average
Technology	34.510	28.817
Healthcare	17.410	14.679
Consumer Cyclical	14.090	12.506
Consumer Defensive	10.700	6.472
Financial Services	9.240	14.057
Industrials	9.180	12.047
Communication Services	4.860	8.889

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.93	237.59	-0.74%
Arista Networks	US0404132054	2.90	113.86	+5.58%
Copart	US2172041061	2.84	58.56	+2.16%
Amphenol	US0320951017	2.74	71.66	+3.29%
Alphabet C	US02079K1079	2.60	202.63	+2.76%
Deckers Outdoor	US2435371073	2.60	223.11	+1.92%
Moody’s	US6153691059	2.54	499.20	+1.81%
Booking	US09857L1089	2.53	4,774.33	+1.11%
Costco	US22160K1051	2.52	979.01	+1.55%
Cadence Design	US1273871087	2.47	297.76	+2.72%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Portugal Fundo de Investiment		52.8M	5.25	9.25	6.61
	PTYPIDLM0011		10.98M	-18.33	4.10	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Ações Mundiai.	19.573	-0.003	-0.01%