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

Lisbon

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167.044 -1.840 -1.09%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUBHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.99M

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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	2.070	3.470	1.400
Shares	97.240	97.240	0.000
Bonds	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.028	15.049
Price to Book	5.178	2.135
Price to Sales	4.140	1.503
Price to Cash Flow	14.585	9.028
Dividend Yield	0.763	2.855
5 Years Earnings Growth	14.063	10.839

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.410	11.553
Technology	26.330	17.306
Communication Services	16.670	6.351
Healthcare	13.940	12.142
Financial Services	8.010	16.023
Industrials	2.760	15.324
Consumer Defensive	1.450	7.449
Real Estate	1.420	3.711

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	8.96	199.63	+1.05%
NVIDIA	US67066G1040	6.51	140.83	+2.27%
Amazon.com	US0231351067	6.48	230.71	+2.11%
Microsoft	US5949181045	6.46	428.50	-0.12%
Louis Vuitton	FR0000121014	5.41	703.70	+0.34%
Adobe	US00724F1012	4.85	436.36	+1.48%
Booking	US09857L1089	4.74	4,686.41	-4.88%
Qualcomm	US7475251036	4.37	167.27	+1.65%
Tencent ADR	US88032Q1094	4.00	49.230	-0.22%
Mastercard	US57636Q1040	3.99	528.06	+0.64%

Top Equity Funds by Casa de Investimentos GPFI SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTCUUAHM0005		177.99M	14.97	3.97	-

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	Fundo Casa Global.	167.044	-1.840	-1.09%