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Bpi Reforma Global Equities Ppr/oicvm Fundo De Investimento Aberto De Ações De Poupança Reforma (0P0001ITBQ)

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7.345 +0.020    +0.25%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.79M
Type:  Fund
Market:  Portugal
Issuer:  BPI Gestão de Activos SGOIC SA
ISIN:  PTYPIEHM0024 
Asset Class:  Equity
BPI Reforma Global Equities PPR/OICVM Fundo de Inv 7.345 +0.020 +0.25%

0P0001ITBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BPI Reforma Global Equities PPR/OICVM Fundo de Inv (0P0001ITBQ) fund. Our BPI Reforma Global Equities 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 1.290 1.290 0.000
Stocks 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.057 17.939
Price to Book 9.983 2.970
Price to Sales 5.312 2.162
Price to Cash Flow 21.879 12.180
Dividend Yield 1.308 2.060
5 Years Earnings Growth 11.351 11.266

Sector Allocation

Name  Net % Category Average
Technology 31.600 23.255
Healthcare 19.720 13.839
Consumer Cyclical 13.670 10.529
Consumer Defensive 11.750 7.847
Industrials 9.340 11.700
Financial Services 8.440 15.824
Communication Services 5.490 7.532

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
BPI GIF Opportunities M LU2710745907 3.10 - -
  Meta Platforms US30303M1027 3.03 564.05 +0.88%
  Eli Lilly US5324571083 2.74 742.10 -0.79%
  Apple US0378331005 2.64 231.82 +0.85%
  Atlas Copco A SE0017486889 2.56 173.6 -0.32%
  Copart US2172041061 2.47 64.08 +2.20%
  Amphenol US0320951017 2.43 73.88 -0.55%
  Moody’s US6153691059 2.42 487.64 +1.45%
  Costco US22160K1051 2.38 956.11 -0.82%
  Inditex ES0148396007 2.36 53.160 +0.38%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYPIQLM0008 672.65M 4.02 -2.14 0.08
  PTYPJDLM0002 187.85M 7.71 -0.45 1.64
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