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Alves Ribeiro Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Poupança Reforma (LP60090725)

Lisbon

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19.5436 -0.1708 -0.87%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMCLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.14M

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LP60090725 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alves Ribeiro PPR - Fundo de Investimento Mobiliár (LP60090725) fund. Our Alves Ribeiro PPR - Fundo de Investimento Mobiliár 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	0.8600	0.8900	0.0300
Shares	29.1500	29.1900	0.0400
Bonds	65.2800	65.2800	0.0000
Preferred	1.2300	1.2300	0.0000
Other	3.4800	3.4800	0.0000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.4381	16.1690
Price to Book	2.0284	2.2509
Price to Sales	1.9162	1.5737
Price to Cash Flow	11.6104	9.8431
Dividend Yield	2.5841	2.9561
5 Years Earnings Growth	9.3846	10.2933

Sector Allocation

Name	Net %	Category Average
Technology	18.1000	17.1888
Consumer Cyclical	17.6900	10.9793
Financial Services	12.1900	17.8303
Healthcare	11.7000	11.9605
Utilities	10.9600	4.4878
Industrials	10.1500	15.1007
Basic Materials	7.4100	5.8874
Communication Services	7.1800	6.2255
Energy	2.7900	4.3697
Consumer Defensive	1.5200	7.1641
Real Estate	0.3100	2.9156

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands 4 15-Jan-2037	NL0000102234	5.78	111.000	+0.92%
Portugal (Republic Of)	PTPBTVGE0036	2.87	-	-
Romania 2.875 13-Apr-2042	XS2364200514	2.45	59.050	-2.96%
Austria 3.2 15-Jul-2039	AT0000A3D3Q8	2.35	98.820	+0.41%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.15	4.73	-5.21%
Berkshire Hathaway Inc. 0.01625%	XS1200679667	2.13	-	-
Caixabank S.A. 0.05875%	ES0840609020	2.12	-	-
Banco Bilbao Vizcaya Argentaria SA 0.06875%	XS2840032762	2.09	-	-
BP Capital Markets PLC 0.03625%	XS2193662728	1.99	-	-
Microsoft	US5949181045	1.89	359.84	-3.56%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTARMIHM0004	14.62M	12.15	3.22	-
PTARMHHM0005	9.85M	7.00	0.47	-
PTARMGHM0006	3.49M	3.76	-1.45	-

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