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

Lisbon

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15.116 -0.020 -0.14%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGOIC SA

ISIN: PTYPIQLM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.4M

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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	6.520	19.170	12.650
Shares	23.630	23.900	0.270
Bonds	64.770	69.390	4.620
Convertible	0.600	0.600	0.000
Preferred	0.020	0.020	0.000
Other	4.450	4.620	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.189	16.346
Price to Book	1.896	2.480
Price to Sales	1.452	1.802
Price to Cash Flow	8.581	10.497
Dividend Yield	2.784	2.562
5 Years Earnings Growth	10.393	10.473

Sector Allocation

Name	Net %	Category Average
Technology	21.100	21.097
Financial Services	20.450	16.924
Industrials	12.780	11.622
Consumer Cyclical	11.240	11.220
Healthcare	8.720	11.972
Communication Services	6.270	7.147
Consumer Defensive	5.650	7.259
Utilities	4.780	3.406
Basic Materials	3.680	5.008
Energy	2.820	3.572
Real Estate	2.520	4.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	6.89	118.561	+0.35%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.35	-	-
JPM US Aggregate Bond I (acc) EURH	LU1432507090	3.74	-	-
BPI GIF Alt Fund Iberian Eq L&S M	LU2710746038	3.62	-	-
United States Treasury Notes 3.375%	-	3.28	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.90	52.84	+0.25%
iShares € Aggregate Bond ESG UCITS EUR (Acc)	IE000CR3ZDF9	2.70	5.40	+0.37%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.69	36.21	+0.64%
Pictet-EUR Short Term High Yield J EUR	LU2411252625	2.26	-	-
Amundi Fds US Bond I EUR H C	LU1880402760	2.22	-	-

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPJDLM0002		199.79M	9.13	-0.17	1.66
	PTYPIEHM0024		27.95M	13.99	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Reforma Inves.	15.116	-0.020	-0.14%