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Bpi Portugal - Fundo De Investimento Aberto De Ações (LP60047275)

Lisbon

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27.083 +0.149 +0.55%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIGLM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.2M

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LP60047275 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Portugal - Fundo de Investimento Aberto de Açõ (LP60047275) fund. Our BPI Portugal - Fundo de Investimento Aberto de Açõ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.170	19.170
Shares	71.530	71.530
Bonds	9.310	9.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.616	16.924
Price to Book	1.608	2.774
Price to Sales	0.664	2.172
Price to Cash Flow	3.732	10.634
Dividend Yield	5.824	2.765
5 Years Earnings Growth	6.994	11.997

Sector Allocation

Name	Net %	Category Average
Utilities	20.270	5.579
Consumer Defensive	19.970	7.912
Basic Materials	15.940	9.122
Financial Services	13.600	20.303
Energy	13.510	8.241
Industrials	8.690	14.181
Communication Services	6.800	9.280
Consumer Cyclical	1.200	12.082

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Comercial	PTBCP0AM0015	9.73	0.7158	-0.58%
Galp Energia	PTGAL0AM0009	9.66	16.48	+0.21%
Jeronimo Martins	PTJMT0AE0001	9.52	21.08	-0.47%
EDP Renovaveis	ES0127797019	7.18	9.87	-0.30%
REN	PTREL0AM0008	4.87	2.920	-0.34%
Nos SGPS SA	PTZON0AM0006	4.87	3.865	-0.77%
The Navigator	PTPTI0AM0006	4.78	3.270	-0.06%
Sonae	PTSON0AM0001	4.76	1.2680	-0.63%
Portugal (Republic Of) 0%	PTPBTXGE0042	4.68	-	-
Portugal (Republic Of) 0%	PTPBTOGE0068	4.66	-	-

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPIFLM0019		134.63M	-6.65	5.69	9.30
	PTYPIDLM0011		10.98M	-18.33	4.10	1.89

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