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Alves Ribeiro Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Poupança Reforma (LP60090725)

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20.0449 +0.0800    +0.39%
30/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 276.99M
Type:  Fund
Market:  Portugal
Issuer:  Invest Gestão de Activos SGFIM SA
ISIN:  PTARMCLM0004 
Asset Class:  Equity
Alves Ribeiro PPR - Fundo de Investimento Mobiliár 20.0449 +0.0800 +0.39%

LP60090725 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alves Ribeiro PPR - Fundo de Investimento Mobiliár (LP60090725) fund. Our Alves Ribeiro PPR - Fundo de Investimento Mobiliár 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 0.8600 0.8900 0.0300
Stocks 29.1500 29.1900 0.0400
Bonds 65.2800 65.2800 0.0000
Preferred 1.2300 1.2300 0.0000
Other 3.4800 3.4800 0.0000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.4381 15.3561
Price to Book 2.0284 2.2086
Price to Sales 1.9162 1.5354
Price to Cash Flow 11.6104 9.6326
Dividend Yield 2.5841 3.0135
5 Years Earnings Growth 9.3846 10.3909

Sector Allocation

Name  Net % Category Average
Technology 18.1000 17.2839
Consumer Cyclical 17.6900 10.9084
Financial Services 12.1900 17.2057
Healthcare 11.7000 11.9751
Utilities 10.9600 4.7780
Industrials 10.1500 15.1394
Basic Materials 7.4100 5.9288
Communication Services 7.1800 6.2774
Energy 2.7900 4.6285
Consumer Defensive 1.5200 7.1345
Real Estate 0.3100 2.9096

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Netherlands 4 15-Jan-2037 NL0000102234 5.78 112.460 +0.42%
Portugal (Republic Of) PTPBTVGE0036 2.87 - -
  Romania 2.875 13-Apr-2042 XS2364200514 2.45 64.070 +0.72%
  Austria 3.2 15-Jul-2039 AT0000A3D3Q8 2.35 101.520 +0.43%
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 2.15 5.31 +0.38%
Berkshire Hathaway Inc. 0.01625% XS1200679667 2.13 - -
Caixabank S.A. 0.05875% ES0840609020 2.12 - -
Banco Bilbao Vizcaya Argentaria SA 0.06875% XS2840032762 2.09 - -
BP Capital Markets PLC 0.03625% XS2193662728 1.99 - -
  Microsoft US5949181045 1.89 415.06 +0.02%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTARMIHM0004 14.02M 12.15 3.22 -
  PTARMHHM0005 9.63M 7.00 0.47 -
  PTARMGHM0006 3.49M 3.76 -1.45 -
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