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Bpi Portugal - Fundo De Investimento Aberto De Ações (LP60047275)

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22.595 +0.110    +0.49%
29/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 52.8M
Type:  Fund
Market:  Portugal
Issuer:  BPI Gestão de Activos SGFIM SA
ISIN:  PTYPIGLM0000 
Asset Class:  Equity
BPI Portugal - Fundo de Investimento Aberto de Açõ 22.595 +0.110 +0.49%

LP60047275 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BPI Portugal - Fundo de Investimento Aberto de Açõ (LP60047275) fund. Our BPI Portugal - Fundo de Investimento Aberto de Açõ 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 15.420 15.420 0.000
Stocks 73.150 73.150 0.000
Bonds 11.430 11.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.149 16.201
Price to Book 1.318 2.733
Price to Sales 0.568 2.095
Price to Cash Flow 1.698 10.470
Dividend Yield 6.563 2.819
5 Years Earnings Growth 6.866 12.474

Sector Allocation

Name  Net % Category Average
Consumer Defensive 19.830 8.335
Utilities 19.120 5.566
Basic Materials 18.790 9.005
Financial Services 13.280 19.683
Energy 12.820 8.372
Industrials 8.390 13.898
Communication Services 6.450 9.341
Consumer Cyclical 1.320 12.409

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Banco Comercial PTBCP0AM0015 9.71 0.5054 +0.04%
  Jeronimo Martins PTJMT0AE0001 9.67 19.21 -0.52%
  Galp Energia PTGAL0AM0009 9.38 16.42 +0.58%
  EDP Renovaveis ES0127797019 6.02 9.05 +0.06%
Portugal (Republic Of) 0% PTPBTAGE0064 5.78 - -
Portugal (Republic Of) 0% PTPBTVGE0036 5.73 - -
Portugal (Republic Of) 0% PTPBTXGE0042 5.69 - -
  Altri PTALT0AE0002 4.92 5.725 +0.35%
  CTT Correios de Portugal SA PTCTT0AM0001 4.85 5.83 -0.17%
  Sonae PTSON0AM0001 4.83 0.9020 -0.33%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYPIFLM0019 126.01M 14.51 4.70 10.75
  PTYPIDLM0011 10.98M -18.33 4.10 1.89
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