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

Lisbon

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14.415 +0.030 +0.23%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 703.36M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGOIC SA

ISIN: PTYPIQLM0008

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	4.360	19.550	15.190
Stocks	20.890	20.980	0.090
Bonds	70.430	71.170	0.740
Convertible	0.710	0.710	0.000
Preferred	0.010	0.010	0.000
Other	3.600	3.640	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	15.913
Price to Book	1.962	2.297
Price to Sales	1.433	1.602
Price to Cash Flow	8.840	9.530
Dividend Yield	2.703	2.617
5 Years Earnings Growth	12.542	10.564

Sector Allocation

Name	Net %	Category Average
Technology	22.500	20.383
Financial Services	18.400	14.434
Industrials	12.330	11.605
Consumer Cyclical	11.070	11.117
Healthcare	9.180	12.787
Communication Services	6.440	7.069
Consumer Defensive	5.770	7.884
Utilities	4.950	3.822
Basic Materials	4.060	6.154
Energy	3.190	4.120
Real Estate	2.110	3.922

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
iShares Core EUR Corp Bond Acc	IE00BF11F565	4.79	4.96	+0.26%
Lyxor UCITS EuroMTS All-Maturity Investment Grade	LU1650490474	4.78	163.31	0.00%
BPI GIF Alt Fund Iberian Eq L&S I	LU0784437740	3.27	-	-
iShares € Aggregate Bond ESG UCITS EUR (Acc)	IE000CR3ZDF9	3.06	5.19	+0.18%
Pictet-USD Government Bonds HI EUR	LU1226265632	2.77	485.550	-0.33%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.59	33.23	+1.67%
Portugal (Republic Of) 3.908%	PTOTVMOE0000	2.46	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	2.27	105.83	+0.19%
Amundi Fds Pio US Bond I EUR H C	LU1880402760	2.02	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	2.00	4.98	+0.22%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPJDLM0002		166.65M	2.88	1.13	1.35
	PTYPIEHM0024		5.31M	8.17	8.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Reforma Inves.	14.415	+0.030	+0.23%