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Save & Grow Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Ações De Poupança Reforma (0P0001LAO7)

Lisbon

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165.442 -1.150 -0.69%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.77M

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUBHM0004

Asset Class: Equity

General
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Technical
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0P0001LAO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo Casa Global Value PPR/OICVM Founders FI Mobi (0P0001LAO7) fund. Our Fundo Casa Global Value PPR/OICVM Founders FI Mobi 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	2.070	3.470	1.400
Stocks	97.240	97.240	0.000
Bonds	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.028	15.201
Price to Book	5.178	2.147
Price to Sales	4.140	1.515
Price to Cash Flow	14.585	9.013
Dividend Yield	0.763	2.855
5 Years Earnings Growth	14.063	10.952

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.410	11.612
Technology	26.330	17.205
Communication Services	16.670	6.447
Healthcare	13.940	12.168
Financial Services	8.010	15.678
Industrials	2.760	15.477
Consumer Defensive	1.450	7.455
Real Estate	1.420	3.694

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	8.96	191.53	-0.60%
NVIDIA	US67066G1040	6.51	135.46	-1.48%
Amazon.com	US0231351067	6.48	220.87	-0.19%
Microsoft	US5949181045	6.46	423.45	-0.32%
Louis Vuitton	FR0000121014	5.41	635.50	+0.99%
Adobe	US00724F1012	4.85	445.52	-0.06%
Booking	US09857L1089	4.74	4,986.52	-0.09%
Qualcomm	US7475251036	4.37	154.40	-0.12%
Tencent ADR	US88032Q1094	4.00	53.091	-0.26%
Mastercard	US57636Q1040	3.99	527.54	+0.38%

Top Equity Funds by Casa de Investimentos GPFI SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTCUUAHM0005		166.77M	14.97	3.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo Casa Global.	165.442	-1.150	-0.69%