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Save & Grow Ppr/oicvm (0P0001LAO6)

Lisbon

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122.592 -0.130 -0.11%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.72M

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

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0P0001LAO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo Casa Global Value PPR/OICVM Retail FI Mobili (0P0001LAO6) fund. Our Fundo Casa Global Value PPR/OICVM Retail FI Mobili 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	2.070	3.470	1.400
Stocks	97.240	97.240	0.000
Bonds	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.028	15.201
Price to Book	5.178	2.144
Price to Sales	4.140	1.513
Price to Cash Flow	14.585	9.002
Dividend Yield	0.763	2.850
5 Years Earnings Growth	14.063	10.956

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.410	11.680
Technology	26.330	17.084
Communication Services	16.670	6.444
Healthcare	13.940	12.095
Financial Services	8.010	15.616
Industrials	2.760	15.624
Consumer Defensive	1.450	7.459
Real Estate	1.420	3.694

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	8.96	192.96	+1.72%
NVIDIA	US67066G1040	6.51	134.70	+3.08%
Amazon.com	US0231351067	6.48	224.92	+0.73%
Microsoft	US5949181045	6.46	436.60	-0.10%
Louis Vuitton	FR0000121014	5.41	628.10	+0.10%
Adobe	US00724F1012	4.85	447.17	+2.24%
Booking	US09857L1089	4.74	5,048.59	+1.37%
Qualcomm	US7475251036	4.37	152.89	+1.66%
Tencent ADR	US88032Q1094	4.00	54.680	+3.01%
Mastercard	US57636Q1040	3.99	528.03	+0.91%

Top Equity Funds by Casa de Investimentos GPFI SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTCUUBHM0004		162.72M	15.17	4.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo Casa Global.	122.592	-0.130	-0.11%