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Bpi Reforma Valorização Ppr/oicvm - Fundo De Investimento Aberto Poupança Reforma (0P000027GO)

Lisbon

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7.989 -0.040 -0.52%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 166.5M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGOIC SA

ISIN: PTYPJDLM0002

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P000027GO Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Reforma Valorização PPR/OICVM - Fundo de Inves (0P000027GO) fund. Our BPI Reforma Valorização PPR/OICVM - Fundo de Inves portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.120	8.240	0.120
Stocks	44.140	44.140	0.000
Bonds	45.610	45.610	0.000
Convertible	1.180	1.180	0.000
Preferred	0.300	0.300	0.000
Other	0.650	0.680	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.772	16.578
Price to Book	4.181	2.407
Price to Sales	2.801	1.702
Price to Cash Flow	14.981	10.083
Dividend Yield	1.716	2.476
5 Years Earnings Growth	12.024	10.825

Sector Allocation

Name	Net %	Category Average
Technology	25.660	19.723
Healthcare	15.490	12.932
Consumer Cyclical	12.810	10.980
Financial Services	12.630	15.057
Industrials	11.630	12.231
Consumer Defensive	10.110	7.883
Communication Services	5.960	6.699
Utilities	2.180	3.382
Energy	1.320	4.265
Basic Materials	1.180	5.266
Real Estate	1.030	3.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	8.47	96.63	+1.58%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	7.06	92.16	+0.55%
BPI Global Investment Fund Opportunities I	LU0220377575	4.82	16.621	+0.17%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.52	94.29	+0.50%
BPI Global Investment Fund Iberia I	LU0292622254	2.94	8.722	-1.28%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.55	118.28	+0.31%
BPI Global Investment Fund High Income Bond I	LU0220378110	2.29	11.288	+0.13%
Italy (Republic Of) 0%	IT0005542516	1.78	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	1.61	105.120	+1.33%
Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	1.53	45.933	+1.04%

Top Equity Funds by BPI Gestão de Activos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYPIQLM0008		702.24M	0.32	-2.27	-0.10
	PTYPIEHM0024		5.28M	8.17	8.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Reforma Valor.	7.989	-0.040	-0.52%