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Invest Tendências Globais Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Acções De Pr (0P0001PBB6)

Lisbon

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7.486 -0.030 -0.41%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.48M

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGOIC SA

ISIN: PTARMJHM0003

Asset Class: Equity

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0P0001PBB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invest Tendências Globais PPR/OICVM - Fundo de Inv (0P0001PBB6) fund. Our Invest Tendências Globais 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 %
Cash	0.180	0.180
Stocks	98.150	98.150
Bonds	1.660	1.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.955	16.344
Price to Book	3.639	2.422
Price to Sales	2.482	1.797
Price to Cash Flow	13.272	9.927
Dividend Yield	1.178	2.482
5 Years Earnings Growth	12.907	12.482

Sector Allocation

Name	Net %	Category Average
Technology	24.340	19.992
Consumer Cyclical	20.320	12.114
Financial Services	17.780	14.949
Healthcare	11.460	12.532
Communication Services	7.650	7.233
Basic Materials	6.740	6.959
Industrials	6.360	12.193
Consumer Defensive	3.980	7.772
Utilities	1.370	3.381

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.77	410.37	+0.99%
Louis Vuitton	FR0000121014	7.18	611.00	+0.20%
Amazon.com	US0231351067	6.25	197.93	+6.19%
Berkshire Hathaway A	US0846701086	6.17	678,000	+0.15%
Alphabet C	US02079K1079	4.93	172.65	-0.02%
Exor NV	NL0012059018	4.77	97.55	+0.64%
Visa A	US92826C8394	4.75	290.74	+0.31%
Linde PLC	IE000S9YS762	4.51	421.400	-0.33%
Costco	US22160K1051	3.90	877.31	+0.49%
Novo Nordisk ADR	US6701002056	3.50	111.94	-0.01%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTARMAME0005		2.64M	13.59	10.48	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invest Tendências.	7.486	-0.030	-0.41%