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

Lisbon

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25.914 +0.085 +0.33%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIGLM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.44M

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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	17.070	17.070
Shares	72.170	72.170
Bonds	10.760	10.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.806	16.122
Price to Book	1.438	2.669
Price to Sales	0.614	2.069
Price to Cash Flow	2.847	10.252
Dividend Yield	5.813	2.771
5 Years Earnings Growth	8.726	12.197

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.980	8.207
Utilities	19.300	5.755
Basic Materials	17.680	9.107
Energy	13.820	8.099
Financial Services	12.790	20.226
Industrials	8.670	13.964
Communication Services	6.620	9.300
Consumer Cyclical	1.130	12.387

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galp Energia	PTGAL0AM0009	9.98	14.50	-1.29%
Jeronimo Martins	PTJMT0AE0001	9.60	21.40	-2.28%
Banco Comercial	PTBCP0AM0015	9.23	0.6618	-2.50%
EDP Renovaveis	ES0127797019	5.94	9.26	+1.87%
Portugal (Republic Of) 0%	PTPBTVGE0036	5.43	-	-
Portugal (Republic Of) 0%	PTPBTXGE0042	5.39	-	-
Portugal (Republic Of) 0%	PTPBTOGE0068	5.37	-	-
REN	PTREL0AM0008	4.89	2.965	0.00%
The Navigator	PTPTI0AM0006	4.83	3.408	-0.81%
Sonae	PTSON0AM0001	4.82	1.2220	-2.24%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPIFLM0019		129.44M	-7.82	5.80	8.77
	PTYPIDLM0011		10.98M	-18.33	4.10	1.89

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