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Save & Grow Ppr/oicvm (0P0001LAO6)

Lisbon

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117.766 -0.165 -0.14%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.84M

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0P0001LAO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo Casa Global Value PPR/OICVM Retail FI Mobili (0P0001LAO6) fund. Our Fundo Casa Global Value PPR/OICVM Retail FI Mobili 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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.865	15.765
Price to Book	4.686	2.151
Price to Sales	3.710	1.535
Price to Cash Flow	12.686	9.121
Dividend Yield	1.096	2.800
5 Years Earnings Growth	9.598	10.417

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.610	10.606
Technology	21.790	17.574
Communication Services	16.110	6.594
Healthcare	13.320	11.446
Financial Services	9.940	16.955
Industrials	4.990	15.955
Consumer Defensive	2.780	7.268
Real Estate	1.460	3.526

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	7.22	197.28	+0.18%
Amazon.com	US0231351067	6.50	223.17	+0.39%
NVIDIA	US67066G1040	5.56	180.88	+0.81%
Tencent ADR	US88032Q1094	5.51	71.950	-1.81%
Microsoft	US5949181045	5.41	520.84	-0.78%
Ryanair	IE00BYTBXV33	4.96	30.2600	0.00%
Mastercard	US57636Q1040	4.95	561.22	-1.39%
Visa A	US92826C8394	4.93	332.09	-2.25%
Booking	US09857L1089	4.90	5,424.79	-2.01%
Adobe	US00724F1012	4.61	338.19	-2.15%

Top Equity Funds by Casa de Investimentos GPFI SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTCUUBHM0004		232.84M	-6.44	12.94	-

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