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

Lisbon

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17.952 +0.150 +0.85%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIFLM0019

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.46M

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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	23.107
Price to Book	9.049	4.569
Price to Sales	4.951	3.483
Price to Cash Flow	19.217	15.759
Dividend Yield	1.455	1.290
5 Years Earnings Growth	10.091	11.455

Sector Allocation

Name	Net %	Category Average
Technology	31.660	27.674
Healthcare	16.680	14.594
Consumer Cyclical	15.780	12.498
Industrials	11.780	12.302
Consumer Defensive	10.140	6.144
Financial Services	9.560	14.951
Communication Services	4.400	8.913

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	63.84	+1.38%
Amphenol	US0320951017	2.63	86.88	+1.06%
Costco	US22160K1051	2.63	1,025.83	+1.52%
Fastenal	US3119001044	2.60	83.03	+1.40%
Eli Lilly	US5324571083	2.60	757.39	+3.29%
Mastercard	US57636Q1040	2.57	583.28	+0.19%
Moody’s	US6153691059	2.53	488.90	+0.32%
Booking	US09857L1089	2.37	5,317.07	+1.51%
Fortinet	US34959E1091	2.36	104.59	+1.98%
Apple	US0378331005	2.36	211.26	-0.09%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Portugal Fundo de Investiment		58.14M	8.13	8.99	5.44
	PTYPIDLM0011		10.98M	-18.33	4.10	1.89

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