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

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8.071 -0.030    -0.42%
20/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 36.75M
Type:  Fund
Market:  Portugal
Issuer:  Invest Gestão de Activos SGOIC SA
ISIN:  PTARMJHM0003 
Asset Class:  Equity
Invest Tendências Globais PPR/OICVM - Fundo de Inv 8.071 -0.030 -0.42%

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 %  Short %
Cash 0.670 0.670 0.000
Stocks 99.330 99.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.642 16.416
Price to Book 2.851 2.525
Price to Sales 2.921 1.878
Price to Cash Flow 16.123 10.267
Dividend Yield 1.279 2.412
5 Years Earnings Growth 10.503 11.379

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.760 12.596
Technology 23.240 21.120
Financial Services 17.090 15.991
Healthcare 9.970 11.947
Communication Services 8.380 7.790
Basic Materials 6.210 6.589
Industrials 5.180 12.006
Consumer Defensive 4.940 7.497
Utilities 1.230 2.787

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.71 408.21 -1.90%
  Amazon.com US0231351067 7.41 216.58 -2.83%
  Berkshire Hathaway A US0846701086 6.62 718,750 -0.59%
  Louis Vuitton FR0000121014 6.60 702.40 +0.99%
  Alphabet C US02079K1079 5.32 181.58 -2.71%
  Visa A US92826C8394 4.94 348.53 -0.56%
  Exor NV NL0012059018 4.12 94.20 +1.45%
  Linde PLC IE000S9YS762 3.86 441.800 +0.68%
  Costco US22160K1051 3.58 1,035.03 +0.02%
  Meta Platforms US30303M1027 3.00 683.55 -1.62%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTARMAME0005 2.75M 11.23 10.02 2.31
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