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Bpi Ações Mundiais Fundo De Investimento Aberto De Ações (0P000011JD)

Lisbon

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17.724 -0.042 -0.23%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIFLM0019

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.74M

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0P000011JD Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Ações Mundiais Fundo de Investimento Aberto de (0P000011JD) fund. Our BPI Ações Mundiais Fundo de Investimento Aberto de 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	3.400	3.400	0.000
Shares	96.600	96.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.502	23.093
Price to Book	9.049	4.532
Price to Sales	4.951	3.458
Price to Cash Flow	19.217	15.640
Dividend Yield	1.455	1.303
5 Years Earnings Growth	10.091	11.121

Sector Allocation

Name	Net %	Category Average
Technology	31.660	27.655
Healthcare	16.680	14.533
Consumer Cyclical	15.780	12.376
Industrials	11.780	12.416
Consumer Defensive	10.140	6.253
Financial Services	9.560	15.001
Communication Services	4.400	8.920

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Copart	US2172041061	2.84	50.50	+0.44%
Amphenol	US0320951017	2.63	93.07	+0.63%
Costco	US22160K1051	2.63	996.78	-1.04%
Fastenal	US3119001044	2.60	42.65	-0.16%
Eli Lilly	US5324571083	2.60	808.61	+0.18%
Mastercard	US57636Q1040	2.57	590.74	+0.20%
Moody’s	US6153691059	2.53	483.54	-0.31%
Booking	US09857L1089	2.37	5,466.28	-0.40%
Fortinet	US34959E1091	2.36	102.02	+0.38%
Apple	US0378331005	2.36	198.78	-1.92%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Portugal Fundo de Investiment		61.81M	8.13	8.99	5.44
	PTYPIDLM0011		10.98M	-18.33	4.10	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Ações Mundiai.	17.724	-0.042	-0.23%
	Fundo de Invest I.	374.20	-3.00	-0.80%