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

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7.285 +0.040    +0.55%
29/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.54M
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 7.285 +0.040 +0.55%

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 3.680 3.680 0.000
Stocks 92.210 92.210 0.000
Other 4.120 4.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.173 18.001
Price to Book 9.824 2.899
Price to Sales 4.950 2.129
Price to Cash Flow 22.436 11.993
Dividend Yield 1.271 2.079
5 Years Earnings Growth 11.867 11.267

Sector Allocation

Name  Net % Category Average
Technology 27.050 22.759
Healthcare 19.360 14.116
Consumer Cyclical 14.200 10.513
Consumer Defensive 12.780 8.078
Industrials 12.740 11.830
Financial Services 8.390 15.687
Communication Services 5.480 7.460

Region Allocation

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

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bpi Opportunities-M LU2710745907 4.11 - -
  BPI Global Investment Fund Opportunities I LU0220377575 2.87 17.633 -1.11%
  KLA Corp US4824801009 2.83 669.38 +0.47%
  Microsoft US5949181045 2.63 410.37 +0.99%
  Meta Platforms US30303M1027 2.59 567.16 -0.07%
  ASML Holding NL0010273215 2.59 627.10 +0.95%
  Copart US2172041061 2.50 51.49 +0.04%
  Inditex ES0148396007 2.49 52.680 +0.73%
  Cadence Design US1273871087 2.43 282.09 +2.16%
  Eli Lilly US5324571083 2.34 818.93 -1.30%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYPIQLM0008 678.71M 0.32 -2.27 -0.10
  PTYPJDLM0002 184.97M 2.88 1.13 1.35
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