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

Lisbon

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10.399 +0.007 +0.06%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIIHM0012

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73M

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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	49.610	77.830	28.220
Shares	30.720	69.240	38.520
Bonds	14.230	22.230	8.000
Convertible	0.100	0.100	0.000
Preferred	0.040	0.040	0.000
Other	5.300	6.440	1.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.264	16.707
Price to Book	2.173	2.476
Price to Sales	1.349	1.865
Price to Cash Flow	9.142	9.978
Dividend Yield	2.025	2.464
5 Years Earnings Growth	9.878	10.863

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.814	164.206
Government	15.102	14.796
Derivative	-0.048	14.160
Corporate	5.208	13.852
Securitized	1.610	2.464

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	9.75	-	-
BSF Systematic US Eq Abs Ret I2 EUR H	LU1323999489	9.17	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	8.89	182.290	-0.03%
AB Select Absolute Alpha I EUR H	LU0736560011	8.04	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	7.93	-	-
Amundi Fds Multi-Strat Gr I EUR C	LU1883335835	6.44	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.98	90.19	-0.01%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	5.93	-	-
Pictet TR Agora I EUR	LU1071462532	4.53	126.610	+0.01%
Assenagon Alpha Volatility I2	LU0575255335	4.50	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	705.81M	1.16	3.34	0.95
PTYAIVLM0008	417.72M	1.06	2.77	0.67
PTIG1AHM0006	417.72M	1.06	2.75	0.69
PTIG1DHM0003	333.31M	23.82	10.72	5.53
PTIGAZHM0002	197.38M	1.12	3.64	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Seleção T.	10.399	+0.007	+0.06%