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Bpi Ações Mundiais Fundo De Investimento Aberto De Ações (0P000011JD)

Lisbon

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18.551 -0.170 -0.90%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.22M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIFLM0019

Asset Class: Equity

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0P000011JD Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Ações Mundiais Fundo de Investimento Aberto de (0P000011JD) fund. Our BPI Ações Mundiais Fundo de Investimento Aberto de 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	3.730	3.730	0.000
Stocks	96.270	96.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.218	23.871
Price to Book	9.821	4.606
Price to Sales	4.975	3.408
Price to Cash Flow	22.437	16.464
Dividend Yield	1.266	1.249
5 Years Earnings Growth	11.870	13.171

Sector Allocation

Name	Net %	Category Average
Technology	27.550	27.121
Healthcare	19.180	16.117
Consumer Cyclical	14.160	12.395
Industrials	12.770	11.964
Consumer Defensive	12.510	7.432
Financial Services	8.420	13.721
Communication Services	5.420	8.277

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KLA Corp	US4824801009	3.13	669.38	+0.47%
Microsoft	US5949181045	2.86	410.37	+0.99%
ASML Holding	NL0010273215	2.81	627.10	+0.95%
Meta Platforms	US30303M1027	2.73	567.16	-0.07%
Inditex	ES0148396007	2.71	52.680	+0.73%
Copart	US2172041061	2.71	51.49	+0.04%
Cadence Design	US1273871087	2.59	282.09	+2.16%
Fastenal	US3119001044	2.49	78.23	+0.06%
Alphabet C	US02079K1079	2.48	172.65	-0.02%
Atlas Copco A	SE0017486889	2.45	175.5	0.00%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Portugal Fundo de Investiment		47.03M	-4.08	14.15	2.99
	PTYPIDLM0011		11.49M	-2.29	10.43	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Ações Mundiai.	18.551	-0.170	-0.90%