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Bpi Reforma Investimento Ppr/oicvm - Fundo De Investimento Aberto De Poupança Reforma (0P000011K6)

Lisbon

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14.883 +0.010 +0.06%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGOIC SA

ISIN: PTYPIQLM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.56M

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0P000011K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Reforma Investimento PPR/OICVM - Fundo de Inve (0P000011K6) fund. Our BPI Reforma Investimento PPR/OICVM - Fundo de Inve 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	9.400	19.490	10.090
Stocks	22.050	22.220	0.170
Bonds	62.870	66.560	3.690
Convertible	0.840	0.840	0.000
Preferred	0.010	0.010	0.000
Other	4.820	4.910	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.283	16.285
Price to Book	1.891	2.431
Price to Sales	1.389	1.764
Price to Cash Flow	9.135	10.280
Dividend Yield	2.854	2.584
5 Years Earnings Growth	11.384	11.182

Sector Allocation

Name	Net %	Category Average
Technology	20.930	20.751
Financial Services	19.360	16.716
Industrials	12.940	11.304
Consumer Cyclical	10.990	10.656
Healthcare	9.270	12.758
Communication Services	6.010	6.908
Consumer Defensive	5.360	7.409
Utilities	5.340	3.426
Basic Materials	4.280	5.372
Energy	2.900	3.645
Real Estate	2.610	4.257

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	4.85	49.18	+0.07%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.17	-	-
BPI GIF Alt Fund Iberian Eq L&S M	LU2710746038	3.50	-	-
DWS Floating Rate Notes IC	LU1534073041	3.20	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	2.62	5.17	0.08%
iShares € Aggregate Bond ESG UCITS EUR (Acc)	IE000CR3ZDF9	2.62	5.38	+0.28%
Portugal (Republic Of) 3.633%	PTOTVMOE0000	2.57	-	-
JPM US Aggregate Bond I (acc) EURH	LU1432507090	2.53	-	-
Amundi Fds US Bond I EUR H C	LU1880402760	2.23	-	-
Pictet-EUR Short Term High Yield J EUR	LU2411252625	2.16	-	-

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPJDLM0002		187.75M	7.71	-0.45	1.64
	PTYPIEHM0024		11.44M	12.02	2.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Reforma Inves.	14.883	+0.010	+0.06%