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

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20.0183 -0.0316    -0.16%
25/06 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Invest Gestão de Activos SGFIM SA
ISIN:  PTARMCLM0004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 292.11M
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 20.0183 -0.0316 -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 0.6800 0.7300 0.0500
Shares 29.1400 29.1700 0.0300
Bonds 66.7800 66.7800 0.0000
Preferred 0.0200 0.0200 0.0000
Other 3.3800 3.3800 0.0000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.0643 15.7157
Price to Book 2.0300 2.2229
Price to Sales 2.0253 1.5692
Price to Cash Flow 8.4364 9.4248
Dividend Yield 2.7118 2.9742
5 Years Earnings Growth 6.5619 9.7433

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.5800 10.2165
Technology 16.4700 15.7858
Utilities 14.1300 5.1497
Financial Services 11.7200 18.6137
Industrials 10.5800 15.0915
Healthcare 8.8400 12.5151
Basic Materials 8.0600 6.1147
Communication Services 7.3200 6.4292
Consumer Defensive 2.6700 7.0810
Energy 2.4200 3.7654
Real Estate 0.2100 3.3829

Region Allocation

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

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Netherlands .25 15-Jul-2029 NL0013332430 4.43 92.740 -0.08%
  Austria 3.2 15-Jul-2039 AT0000A3D3Q8 3.21 99.000 -0.34%
Portugal (Republic Of) PTPBTYGE0041 3.17 - -
  Romania 2.875 13-Apr-2042 XS2364200514 1.98 62.450 -1.11%
Caixabank S.A. 0.05875% ES0840609020 1.94 - -
Banco Bilbao Vizcaya Argentaria SA 0.06875% XS2840032762 1.92 - -
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 1.89 5.33 -0.19%
Berkshire Hathaway Inc. 0.01625% XS1200679667 1.88 - -
BP Capital Markets PLC 0.03625% XS2193662728 1.85 - -
  Microsoft US5949181045 1.82 495.94 -0.30%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTARMIHM0004 16.1M -0.61 4.77 -
  PTARMHHM0005 10.91M -0.08 2.08 -
  PTARMGHM0006 3.57M 0.06 0.25 -
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