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

Lisbon

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19.593 +0.110 +0.58%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIFLM0019

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.51M

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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	3.440	3.490	0.050
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.703	23.813
Price to Book	9.599	4.767
Price to Sales	5.158	3.580
Price to Cash Flow	21.514	16.656
Dividend Yield	1.322	1.233
5 Years Earnings Growth	10.399	12.944

Sector Allocation

Name	Net %	Category Average
Technology	34.510	28.649
Healthcare	17.410	14.920
Consumer Cyclical	14.090	12.496
Consumer Defensive	10.700	6.491
Financial Services	9.240	14.019
Industrials	9.180	12.090
Communication Services	4.860	8.741

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.93	223.83	+0.53%
Arista Networks	US0404132054	2.90	129.82	+6.85%
Copart	US2172041061	2.84	57.66	+0.38%
Amphenol	US0320951017	2.74	77.84	+7.04%
Alphabet C	US02079K1079	2.60	200.03	+0.20%
Deckers Outdoor	US2435371073	2.60	214.92	+0.38%
Moody’s	US6153691059	2.54	484.63	-0.02%
Booking	US09857L1089	2.53	4,619.21	-1.43%
Costco	US22160K1051	2.52	944.70	-0.32%
Cadence Design	US1273871087	2.47	321.49	+3.38%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Portugal Fundo de Investiment		52.96M	5.25	9.25	6.61
	PTYPIDLM0011		10.98M	-18.33	4.10	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Ações Mundiai.	19.593	+0.110	+0.58%