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

Lisbon

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19.202 +0.080 +0.42%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIFLM0019

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.63M

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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	3.430	3.500	0.070
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.084	23.590
Price to Book	9.970	4.692
Price to Sales	5.331	3.534
Price to Cash Flow	21.881	16.558
Dividend Yield	1.304	1.253
5 Years Earnings Growth	11.351	13.109

Sector Allocation

Name	Net %	Category Average
Technology	32.210	28.298
Healthcare	19.450	15.327
Consumer Cyclical	13.590	12.246
Consumer Defensive	11.480	6.617
Industrials	9.380	12.059
Financial Services	8.490	13.994
Communication Services	5.400	8.617

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	2.97	585.25	-1.73%
Eli Lilly	US5324571083	2.67	767.76	+1.35%
Apple	US0378331005	2.66	254.49	+1.88%
Atlas Copco A	SE0017486889	2.59	170.1	-0.76%
Copart	US2172041061	2.53	58.22	-0.39%
Amphenol	US0320951017	2.50	70.58	+0.81%
Moody’s	US6153691059	2.48	466.35	+0.92%
Arista Networks Inc	US0404131064	2.48	-	-
Microsoft	US5949181045	2.37	436.60	-0.10%
Costco	US22160K1051	2.37	954.07	-0.08%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Portugal Fundo de Investiment		46.42M	4.42	8.03	5.65
	PTYPIDLM0011		10.38M	-14.06	7.71	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Ações Mundiai.	19.202	+0.080	+0.42%