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Bpi Ações Mundiais Fundo De Investimento Aberto De Ações (0P000011JD)

Lisbon

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19.674 -0.070 -0.34%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.2M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIFLM0019

Asset Class: Equity

General
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0P000011JD Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Ações Mundiais Fundo de Investimento Aberto de (0P000011JD) fund. Our BPI Ações Mundiais Fundo de Investimento Aberto de 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	3.440	3.490	0.050
Stocks	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.703	23.761
Price to Book	9.599	4.839
Price to Sales	5.158	3.621
Price to Cash Flow	21.514	16.618
Dividend Yield	1.322	1.229
5 Years Earnings Growth	10.399	12.324

Sector Allocation

Name	Net %	Category Average
Technology	34.510	28.854
Healthcare	17.410	14.539
Consumer Cyclical	14.090	12.683
Consumer Defensive	10.700	6.293
Financial Services	9.240	14.161
Industrials	9.180	11.942
Communication Services	4.860	9.158

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.93	245.55	-0.11%
Arista Networks	US0404132054	2.90	98.30	-4.93%
Copart	US2172041061	2.84	56.59	-2.80%
Amphenol	US0320951017	2.74	67.58	-2.58%
Alphabet C	US02079K1079	2.60	181.58	-2.71%
Deckers Outdoor	US2435371073	2.60	146.57	-2.30%
Moody’s	US6153691059	2.54	500.28	-2.22%
Booking	US09857L1089	2.53	4,990.64	-0.55%
Costco	US22160K1051	2.52	1,035.03	+0.02%
Cadence Design	US1273871087	2.47	258.34	-4.40%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Portugal Fundo de Investiment		53.84M	5.25	9.25	6.61
	PTYPIDLM0011		10.98M	-18.33	4.10	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Ações Mundiai.	19.674	-0.070	-0.34%