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

Lisbon

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14.938 -0.032 -0.21%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGOIC SA

ISIN: PTYPIQLM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.15M

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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	4.690	19.980	15.290
Shares	25.130	25.470	0.340
Bonds	64.710	70.380	5.670
Convertible	0.640	0.640	0.000
Preferred	0.020	0.020	0.000
Other	4.810	5.000	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.325	16.159
Price to Book	1.883	2.380
Price to Sales	1.474	1.770
Price to Cash Flow	8.609	10.058
Dividend Yield	2.954	2.631
5 Years Earnings Growth	9.505	10.195

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	17.497
Technology	18.710	20.110
Industrials	12.380	12.014
Consumer Cyclical	11.150	11.049
Healthcare	8.480	11.574
Communication Services	7.090	7.128
Consumer Defensive	5.460	7.218
Utilities	5.270	3.482
Basic Materials	4.240	5.224
Energy	2.840	3.902
Real Estate	2.350	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	7.04	118.935	+0.48%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.48	-	-
CaixaBank GIF Alt Fund Iberian Eq L&S M	LU2710746038	3.74	-	-
JPM US Aggregate Bond I (acc) EURH	LU1432507090	3.43	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.68	37.14	-0.19%
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	2.58	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.48	53.05	+0.26%
United States Treasury Notes 3.375%	-	2.35	-	-
Amundi Fds US Bond I EUR H C	LU1880402760	2.34	-	-
Pictet-EUR Short Term High Yield J EUR	LU2411252625	2.34	-	-

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPJDLM0002		194.41M	-3.19	1.13	0.64
	PTYPIEHM0024		30.22M	-7.69	2.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Reforma Inves.	14.938	-0.032	-0.21%