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Invest Tendências Globais Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Acções De Pr (0P0001PBB6)

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7.576 -0.020    -0.25%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Invest Gestão de Activos SGOIC SA
ISIN:  PTARMJHM0003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.66M
Invest Tendências Globais PPR/OICVM - Fundo de Inv 7.576 -0.020 -0.25%

0P0001PBB6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invest Tendências Globais PPR/OICVM - Fundo de Inv (0P0001PBB6) fund. Our Invest Tendências Globais PPR/OICVM - Fundo de Inv 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 0.380 0.380 0.000
Shares 99.160 99.160 0.000
Bonds 0.460 0.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.651 16.375
Price to Book 2.897 2.456
Price to Sales 3.079 1.821
Price to Cash Flow 17.847 10.031
Dividend Yield 1.155 2.462
5 Years Earnings Growth 12.678 12.359

Sector Allocation

Name  Net % Category Average
Technology 23.530 20.015
Consumer Cyclical 21.250 12.141
Financial Services 17.790 15.148
Healthcare 10.690 12.484
Communication Services 7.720 7.324
Basic Materials 7.270 6.867
Industrials 6.230 12.085
Consumer Defensive 4.020 7.773
Utilities 1.510 3.295

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.97 412.87 -0.43%
  Louis Vuitton FR0000121014 7.60 576.10 +0.21%
  Amazon.com US0231351067 6.16 198.38 -2.22%
  Berkshire Hathaway A US0846701086 5.69 707,250 +0.56%
  Exor NV NL0012059018 4.77 93.85 -0.09%
  Linde PLC IE000S9YS762 4.63 435.000 +0.97%
  Visa A US92826C8394 4.57 309.90 +0.82%
  Alphabet C US02079K1079 4.51 169.24 -4.56%
  Costco US22160K1051 3.98 955.65 +2.97%
  Inditex ES0148396007 3.32 52.330 +1.02%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTARMAME0005 1.83M 12.91 9.70 1.59
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