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

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8.591 +0.020    +0.23%
29/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 191.33M
Type:  Fund
Market:  Portugal
Issuer:  BPI Gestão de Activos SGOIC SA
ISIN:  PTYPJDLM0002 
Asset Class:  Equity
BPI Reforma Valorização PPR/OICVM - Fundo de Inves 8.591 +0.020 +0.23%

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 6.930 7.960 1.030
Stocks 40.050 40.050 0.000
Bonds 47.190 48.960 1.770
Convertible 1.970 1.970 0.000
Other 3.870 3.890 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.138 16.701
Price to Book 5.349 2.536
Price to Sales 3.547 1.847
Price to Cash Flow 17.843 10.721
Dividend Yield 1.563 2.448
5 Years Earnings Growth 11.532 11.301

Sector Allocation

Name  Net % Category Average
Technology 30.120 20.621
Healthcare 16.800 12.815
Consumer Cyclical 12.110 10.679
Financial Services 11.950 15.415
Consumer Defensive 9.820 7.517
Industrials 9.310 11.797
Communication Services 6.320 6.785
Basic Materials 1.100 5.144
Energy 0.980 4.045
Utilities 0.900 3.537
Real Estate 0.600 3.917

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 3

Name ISIN Weight % Last Change %
  iShares Core MSCI World UCITS IE00B4L5Y983 9.36 110.98 +0.18%
  iShares EUR Aggregate Bond GBP IE00B3DKXQ41 6.64 92.63 +0.01%
BNP Paribas InstiCash € 1D LVNAV I Cp LU0094219127 5.67 - -
BPI GIF Opportunities M LU2710745907 4.55 - -
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 3.94 122.30 -0.13%
Bpi Glb Investment Bpi Iberia-M LU2839201865 3.24 - -
  BPI Global Investment Fund High Income Bond I LU0220378110 2.20 11.932 +0.11%
  Morgan Stanley Investment Funds Global Brands Fund LU0360482987 1.52 116.870 -0.07%
  Wellington Global Quality Growth Fund S USD Acc Un LU0629158030 1.49 52.446 +0.13%
  European Union 2.75 04-Feb-2033 EU000A3K4DW8 1.24 102.000 +0.01%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYPIQLM0008 675.88M 4.02 -2.14 0.08
  PTYPIEHM0024 13.14M 12.02 2.67 -
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