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

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20.2677 -0.0318    -0.16%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
ISIN:  PTARMCLM0004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 304M
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 20.2677 -0.0318 -0.16%

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 0.2300 0.2700 0.0400
Shares 30.0300 30.0400 0.0100
Bonds 66.4500 66.4500 0.0000
Preferred 0.0200 0.0200 0.0000
Other 3.2600 3.2600 0.0000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.4214 16.0053
Price to Book 2.1468 2.2677
Price to Sales 2.0875 1.5927
Price to Cash Flow 5.6562 9.5928
Dividend Yield 2.6973 2.9324
5 Years Earnings Growth 6.7540 9.8420

Sector Allocation

Name  Net % Category Average
Technology 17.3500 16.5892
Consumer Cyclical 17.1100 10.5662
Utilities 13.0900 4.8704
Financial Services 11.4700 18.5145
Industrials 11.3700 16.0262
Healthcare 8.7500 11.2526
Basic Materials 8.2400 5.8081
Communication Services 7.6500 6.5009
Consumer Defensive 2.4300 6.8946
Energy 2.3300 4.2588
Real Estate 0.2100 3.0667

Region Allocation

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

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Netherlands .25 15-Jul-2029 NL0013332430 4.10 92.820 -0.03%
  Austria 3.2 15-Jul-2039 AT0000A3D3Q8 3.36 97.960 -0.44%
Portugal (Republic Of) PTPBTYGE0041 2.96 - -
  Microsoft US5949181045 2.05 506.69 -0.58%
  Romania 2.875 13-Apr-2042 XS2364200514 2.02 63.760 -0.53%
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 1.98 5.52 +0.18%
Caixabank S.A. 0.075% ES0840609053 1.90 - -
Banco Bilbao Vizcaya Argentaria SA 0.06875% XS2840032762 1.85 - -
Berkshire Hathaway Inc. 0.01625% XS1200679667 1.78 - -
  REN PTREL0AM0008 1.72 2.985 -0.17%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTARMIHM0004 17.71M 3.85 7.28 -
  PTARMHHM0005 11.6M 3.86 4.58 -
  PTARMGHM0006 3.71M 2.82 2.33 -
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