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Bpi Reforma Investimento Ppr/oicvm - Fundo De Investimento Aberto De Poupança Reforma (0P000011K6)

Lisbon

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15.225 -0.012 -0.08%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGOIC SA

ISIN: PTYPIQLM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.87M

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0P000011K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Reforma Investimento PPR/OICVM - Fundo de Inve (0P000011K6) fund. Our BPI Reforma Investimento PPR/OICVM - Fundo de Inve 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	6.250	26.300	20.050
Shares	25.800	26.020	0.220
Bonds	62.430	69.280	6.850
Convertible	0.510	0.510	0.000
Preferred	0.010	0.010	0.000
Other	4.990	5.180	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.498	16.534
Price to Book	1.891	2.405
Price to Sales	1.494	1.794
Price to Cash Flow	8.493	10.136
Dividend Yield	3.009	2.634
5 Years Earnings Growth	9.033	10.993

Sector Allocation

Name	Net %	Category Average
Financial Services	22.160	17.541
Technology	18.430	20.612
Industrials	12.610	12.375
Consumer Cyclical	10.500	10.829
Healthcare	8.340	11.047
Communication Services	7.330	7.318
Consumer Defensive	5.870	7.095
Utilities	5.430	3.477
Basic Materials	4.270	5.172
Energy	2.790	3.843
Real Estate	2.280	3.943

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	7.20	119.441	-0.28%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.54	-	-
CaixaBank GIF BPI Alt Iberian Eqs L&S M	LU2710746038	3.75	-	-
JPM US Aggregate Bond I (acc) EURH	LU1432507090	3.46	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.68	40.32	-0.12%
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	2.62	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.52	53.66	-0.20%
Amundi Fds US Bond I EUR H C	LU1880402760	2.37	-	-
United States Treasury Notes 3.375%	-	2.27	-	-
Schroder ISF EURO Hi Yld IZ Acc EUR	LU1496798478	2.16	-	-

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPJDLM0002		197.57M	-1.99	5.06	0.94
	PTYPIEHM0024		33.14M	-8.03	4.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BPI Reforma Inves.	15.225	-0.012	-0.08%
Stadtsparkasse Dü.	95.320	+0.110	+0.12%
CORE I FUNDO DE I.	10.508	+0.040	+0.38%
UBAM Dynamic US.	254.183	+0.052	+0.02%
Echiquier Arty R	1,703.740	+4.800	+0.28%
Artisan Developin.	24.63	-0.08	-0.32%
Barclays Multi-Ma.	1.116	+0.001	+0.09%
BOI AXA Treasury .	3,296.228	+0.543	+0.02%