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

Lisbon

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15.047 -0.050 -0.35%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 676.68M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGOIC SA

ISIN: PTYPIQLM0008

Asset Class: Equity

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Technical
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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	9.400	19.490	10.090
Stocks	22.050	22.220	0.170
Bonds	62.870	66.560	3.690
Convertible	0.840	0.840	0.000
Preferred	0.010	0.010	0.000
Other	4.820	4.910	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.283	16.210
Price to Book	1.891	2.452
Price to Sales	1.389	1.778
Price to Cash Flow	9.135	10.344
Dividend Yield	2.854	2.591
5 Years Earnings Growth	11.384	11.024

Sector Allocation

Name	Net %	Category Average
Technology	20.930	20.672
Financial Services	19.360	16.385
Industrials	12.940	11.687
Consumer Cyclical	10.990	10.927
Healthcare	9.270	12.498
Communication Services	6.010	6.825
Consumer Defensive	5.360	7.449
Utilities	5.340	3.541
Basic Materials	4.280	5.273
Energy	2.900	3.704
Real Estate	2.610	4.136

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	4.85	49.61	+0.06%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.17	-	-
BPI GIF Alt Fund Iberian Eq L&S M	LU2710746038	3.50	-	-
DWS Floating Rate Notes IC	LU1534073041	3.20	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	2.62	5.22	0.00%
iShares € Aggregate Bond ESG UCITS EUR (Acc)	IE000CR3ZDF9	2.62	5.43	+0.37%
Portugal (Republic Of) 3.633%	PTOTVMOE0000	2.57	-	-
JPM US Aggregate Bond I (acc) EURH	LU1432507090	2.53	-	-
Amundi Fds US Bond I EUR H C	LU1880402760	2.23	-	-
Pictet-EUR Short Term High Yield J EUR	LU2411252625	2.16	-	-

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPJDLM0002		194.64M	7.71	-0.45	1.64
	PTYPIEHM0024		17.94M	12.02	2.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Reforma Inves.	15.047	-0.050	-0.35%