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Save & Grow Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Ações De Poupança Reforma (0P0001LAO7)

Lisbon

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168.223 +1.365 +0.82%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUBHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.86M

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0P0001LAO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo Casa Global Value PPR/OICVM Founders FI Mobi (0P0001LAO7) fund. Our Fundo Casa Global Value PPR/OICVM Founders FI Mobi 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.865	16.084
Price to Book	4.686	2.228
Price to Sales	3.710	1.567
Price to Cash Flow	12.686	9.331
Dividend Yield	1.096	2.710
5 Years Earnings Growth	9.598	9.749

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.610	10.768
Technology	21.790	17.370
Communication Services	16.110	6.680
Healthcare	13.320	11.218
Financial Services	9.940	17.006
Industrials	4.990	16.145
Consumer Defensive	2.780	7.168
Real Estate	1.460	3.265

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	257.02	+1.27%
Amazon.com	US0231351067	6.50	216.48	+1.61%
NVIDIA	US67066G1040	5.56	182.64	-0.32%
Tencent ADR	US88032Q1094	5.51	81.730	+1.90%
Microsoft	US5949181045	5.41	516.79	+0.63%
Ryanair	IE00BYTBXV33	4.96	28.9000	0.00%
Mastercard	US57636Q1040	4.95	566.36	+0.96%
Visa A	US92826C8394	4.93	344.41	+0.74%
Booking	US09857L1089	4.90	5,141.88	+1.42%
Adobe	US00724F1012	4.61	343.40	+3.04%

Top Equity Funds by Casa de Investimentos GPFI SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTCUUAHM0005		262.86M	-6.53	12.71	-

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