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Eurobic Seleção Top - Fundo De Investimento Mobiliário Aberto Flexível (0P0001FFPP)

Lisbon

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10.410 +0.002 +0.02%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIIHM0012

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74M

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0P0001FFPP Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroBic Seleção Top - Fundo de Investimento Mobili (0P0001FFPP) fund. Our EuroBic Seleção Top - Fundo de Investimento Mobili 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	48.920	77.510	28.590
Shares	31.010	65.410	34.400
Bonds	14.500	23.070	8.570
Convertible	0.170	0.170	0.000
Preferred	0.040	0.040	0.000
Other	5.350	6.450	1.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.948	16.889
Price to Book	2.165	2.488
Price to Sales	1.343	1.877
Price to Cash Flow	9.231	10.058
Dividend Yield	2.036	2.447
5 Years Earnings Growth	9.570	11.015

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.245	164.447
Government	14.414	14.622
Derivative	-0.600	13.712
Corporate	6.667	13.957
Securitized	1.564	2.467

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	9.93	-	-
BSF Systematic US Eq Abs Ret I2 EUR H	LU1323999489	8.75	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	8.72	181.280	-0.09%
AB Select Absolute Alpha I EUR H	LU0736560011	8.13	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	7.95	-	-
Amundi Fds Multi-Strat Gr I EUR C	LU1883335835	6.50	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.34	90.76	-0.77%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	5.97	-	-
Pictet TR Agora I EUR	LU1071462532	4.52	126.330	-0.06%
Amundi MSCI Europe UCITS EUR	LU1681042609	4.45	367.03	-0.14%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	698.91M	1.28	3.38	0.96
PTYAIVLM0008	415.12M	1.17	2.81	0.68
PTIG1AHM0006	415.12M	1.17	2.79	0.70
PTIG1DHM0003	364.84M	24.56	10.94	5.59
PTIGAZHM0002	197.26M	1.13	3.65	1.68

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