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

Lisbon

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17.440 +0.083 +0.48%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIFLM0019

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.4M

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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	0.830	0.830	0.000
Shares	99.170	99.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.616	23.606
Price to Book	9.013	4.558
Price to Sales	4.917	3.518
Price to Cash Flow	18.864	15.605
Dividend Yield	1.456	1.301
5 Years Earnings Growth	9.267	10.722

Sector Allocation

Name	Net %	Category Average
Technology	32.340	27.791
Healthcare	16.060	14.050
Consumer Cyclical	15.950	12.459
Industrials	11.880	12.427
Consumer Defensive	10.180	6.144
Financial Services	9.280	15.091
Communication Services	4.310	9.049

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 %
Amphenol	US0320951017	3.13	99.46	+0.95%
Copart	US2172041061	3.10	49.32	+0.49%
Eli Lilly	US5324571083	2.86	780.67	+0.18%
Costco	US22160K1051	2.80	987.02	+0.47%
Fastenal	US3119001044	2.75	43.13	+1.05%
Booking	US09857L1089	2.66	5,716.80	+0.26%
Mastercard	US57636Q1040	2.62	569.24	+1.37%
Fortinet	US34959E1091	2.59	105.66	+3.38%
Cadence Design	US1273871087	2.53	326.81	+5.10%
Moody’s	US6153691059	2.50	505.06	+1.60%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Portugal Fundo de Investiment		60.66M	16.71	9.32	6.27
	PTYPIDLM0011		10.98M	-18.33	4.10	1.89

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