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Bpi Reforma Valorização Ppr/oicvm - Fundo De Investimento Aberto Poupança Reforma (0P000027GO)

Lisbon

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8.216 -0.080 -0.98%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.8M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGOIC SA

ISIN: PTYPJDLM0002

Asset Class: Equity

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0P000027GO Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Reforma Valorização PPR/OICVM - Fundo de Inves (0P000027GO) fund. Our BPI Reforma Valorização PPR/OICVM - Fundo de Inves 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	4.840	5.060	0.220
Stocks	39.960	39.960	0.000
Bonds	49.330	50.480	1.150
Convertible	2.300	2.300	0.000
Other	3.580	3.590	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.024	16.941
Price to Book	5.374	2.604
Price to Sales	3.524	1.886
Price to Cash Flow	17.858	10.917
Dividend Yield	1.563	2.405
5 Years Earnings Growth	10.385	10.554

Sector Allocation

Name	Net %	Category Average
Technology	31.770	21.112
Healthcare	14.880	12.164
Financial Services	12.620	16.085
Consumer Cyclical	12.570	11.010
Consumer Defensive	9.230	7.198
Industrials	9.050	11.893
Communication Services	6.340	7.068
Energy	1.060	3.883
Basic Materials	0.990	4.886
Utilities	0.850	3.311
Real Estate	0.650	3.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	9.56	105.14	-1.10%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	5.82	89.80	-0.18%
BPI GIF Opportunities M	LU2710745907	4.52	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.26	118.56	-0.23%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.44	-	-
Bpi Glb Investment Bpi Iberia-M	LU2839201865	2.99	-	-
BPI Global Investment Fund High Income Bond I	LU0220378110	2.12	12.033	-0.05%
Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	1.55	50.693	+0.89%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	1.51	115.460	+0.16%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.17	97.770	+0.17%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPIQLM0008		653.52M	4.23	-2.13	0.03
	PTYPIEHM0024		27.06M	13.99	2.38	-

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