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

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21.742 +0.070    +0.32%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  BPI Gestão de Activos SGFIM SA
ISIN:  PTYPIGLM0000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.42M
BPI Portugal - Fundo de Investimento Aberto de Açõ 21.742 +0.070 +0.32%

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 %  Short %
Cash 17.100 17.100 0.000
Shares 71.000 71.000 0.000
Bonds 11.910 11.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.843 16.342
Price to Book 1.303 2.722
Price to Sales 0.646 2.092
Price to Cash Flow 5.472 10.483
Dividend Yield 6.449 2.778
5 Years Earnings Growth 6.542 13.012

Sector Allocation

Name  Net % Category Average
Utilities 23.620 5.566
Basic Materials 18.510 9.101
Energy 13.710 8.368
Financial Services 13.310 19.445
Consumer Cyclical 10.660 12.526
Consumer Defensive 6.800 8.423
Industrials 6.740 13.902
Communication Services 6.660 9.222

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Galp Energia PTGAL0AM0009 9.73 16.51 -0.84%
  Banco Comercial PTBCP0AM0015 9.45 0.4493 0.00%
  EDP Renovaveis ES0127797019 9.32 9.50 -1.55%
  Sonae PTSON0AM0001 6.78 0.9000 0.00%
Portugal (Republic Of) 0% PTPBTAGE0064 5.98 - -
Portugal (Republic Of) 0% PTPBTVGE0036 5.93 - -
  REN PTREL0AM0008 4.87 2.240 +0.45%
  Jeronimo Martins PTJMT0AE0001 4.83 18.15 -0.49%
  Nos SGPS SA PTZON0AM0006 4.72 3.29 -0.30%
  Altri PTALT0AE0002 4.45 5.200 +0.78%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYPIFLM0019 109.63M 11.33 5.84 10.53
  PTYPIDLM0011 10.38M -14.06 7.71 1.74
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