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Save & Grow Ppr/oicvm (0P0001LAO6)

Lisbon

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116.903 -1.186 -1.00%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.92M

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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	1.860	1.860	0.000
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.745	15.322
Price to Book	5.178	2.099
Price to Sales	4.051	1.521
Price to Cash Flow	14.944	8.858
Dividend Yield	0.891	2.856
5 Years Earnings Growth	12.306	10.074

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.030	10.584
Technology	23.040	17.173
Communication Services	15.090	6.504
Healthcare	14.700	11.701
Financial Services	8.210	17.051
Industrials	4.080	15.635
Consumer Defensive	2.110	7.545
Real Estate	1.740	3.689

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	7.42	176.97	-1.02%
NVIDIA	US67066G1040	6.00	145.00	+1.52%
Microsoft	US5949181045	5.98	478.87	+1.32%
Amazon.com	US0231351067	5.93	213.24	+0.02%
Louis Vuitton	FR0000121014	5.87	468.85	-0.37%
Booking	US09857L1089	4.85	5,461.95	-0.08%
Tencent ADR	US88032Q1094	4.42	65.650	-0.03%
Mastercard	US57636Q1040	4.26	589.28	-0.25%
Adobe	US00724F1012	4.17	413.68	+0.20%
Inditex	ES0148396007	4.03	46.240	-1.74%

Top Equity Funds by Casa de Investimentos GPFI SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTCUUBHM0004		218.92M	23.40	7.13	-

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