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

Lisbon

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18.8156 +0.0100 +0.07%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMCLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.49M

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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

Name	Net %	Long %	Short %
Cash	0.1500	0.1800	0.0300
Shares	27.5600	27.5600	0.0000
Bonds	65.7700	65.7700	0.0000
Convertible	0.9600	0.9600	0.0000
Preferred	2.4300	2.4300	0.0000
Other	3.1200	3.1200	0.0000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.8272	14.9157
Price to Book	2.0788	2.1058
Price to Sales	1.5101	1.3916
Price to Cash Flow	8.2981	8.7327
Dividend Yield	2.9468	3.0079
5 Years Earnings Growth	9.4592	10.5405

Sector Allocation

Name	Net %	Category Average
Technology	25.0200	16.3266
Consumer Cyclical	15.9300	11.5677
Financial Services	11.6300	16.5935
Healthcare	10.7800	12.3975
Communication Services	9.9300	6.1612
Utilities	9.2700	4.7750
Basic Materials	7.3300	6.1431
Industrials	6.4700	14.3114
Consumer Defensive	1.9000	8.1498
Energy	1.4200	4.9601
Real Estate	0.3200	2.6410

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Ott38 Eur 4	FR0010371401	9.81	109.34	+0.17%
Germany (Federal Republic Of)	DE000BU0E089	3.32	-	-
Caixa Geral de Depositos, S.A. 0.0575%	PTCGDDOM0036	2.93	-	-
Romania 2.875 13-Apr-2042	XS2364200514	2.80	66.450	-0.17%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.17	4.64	-0.85%
BP Capital Markets PLC 0.03625%	XS2193662728	2.16	-	-
TotalEnergies SE 0.03369%	XS1501166869	2.01	-	-
Source Euro Stoxx 50 TR A UCITS	IE00B60SWX25	1.96	119.46	-0.38%
Fidelidade - Companhia de Seguros SA 0.0425%	PTFIDBOM0009	1.74	-	-
Axa SA 0.06375%	XS2737652474	1.63	-	-

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTARMIHM0004	9.78M	8.86	-	-
PTARMHHM0005	7.83M	5.84	-	-
PTARMGHM0006	2.65M	3.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alves Ribeiro PPR.	18.8156	+0.0100	+0.07%