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Alves Ribeiro Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Poupança Reforma (LP60090725)

Lisbon

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19.7499 -0.1200 -0.59%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.77M

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMCLM0004

Asset Class: Equity

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LP60090725 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alves Ribeiro PPR - Fundo de Investimento Mobiliár (LP60090725) fund. Our Alves Ribeiro PPR - Fundo de Investimento Mobiliár 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	0.5500	0.5900	0.0400
Stocks	29.0700	29.0700	0.0000
Bonds	64.6700	64.6700	0.0000
Preferred	2.5100	2.5100	0.0000
Other	3.2100	3.2100	0.0000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.0516	15.2670
Price to Book	2.0898	2.2024
Price to Sales	1.9731	1.5434
Price to Cash Flow	12.0711	9.6025
Dividend Yield	2.4549	3.0030
5 Years Earnings Growth	9.9411	10.5462

Sector Allocation

Name	Net %	Category Average
Technology	18.1500	17.2422
Consumer Cyclical	17.1500	10.6512
Industrials	12.2500	15.0753
Financial Services	11.3100	16.9758
Healthcare	10.9200	12.2320
Utilities	10.2200	4.7741
Basic Materials	7.5200	6.0274
Communication Services	6.5000	6.4001
Energy	2.9900	4.6772
Consumer Defensive	2.6900	7.2904
Real Estate	0.3100	2.8366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands 4 15-Jan-2037	NL0000102234	5.85	114.560	+0.43%
Portugal (Republic Of)	PTPBTVGE0036	3.95	-	-
Romania 2.875 13-Apr-2042	XS2364200514	2.55	64.560	+0.51%
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	2.36	103.010	-0.38%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.25	5.18	-0.38%
Caixabank S.A. 0.05875%	ES0840609020	2.17	-	-
Berkshire Hathaway Inc. 0.01625%	XS1200679667	2.14	-	-
Banco Bilbao Vizcaya Argentaria SA 0.06875%	XS2840032762	2.11	-	-
BP Capital Markets PLC 0.03625%	XS2193662728	2.03	-	-
Intesa Sanpaolo S.p.A. 0.06375%	XS2463450408	1.93	-	-

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTARMIHM0004	12.89M	10.60	3.47	-
PTARMHHM0005	9.06M	6.54	0.77	-
PTARMGHM0006	3.45M	3.55	-1.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alves Ribeiro PPR.	19.7499	-0.1200	-0.59%