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

Lisbon

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10.392 0.000 0.00%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIIHM0012

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68M

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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	42.650	82.360	39.710
Shares	27.670	89.500	61.830
Bonds	22.630	26.160	3.530
Convertible	0.160	0.160	0.000
Preferred	0.090	0.090	0.000
Other	6.810	7.180	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.316	16.305
Price to Book	1.972	2.427
Price to Sales	1.221	1.822
Price to Cash Flow	8.380	9.865
Dividend Yield	2.144	2.494
5 Years Earnings Growth	11.736	10.488

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	30.994	164.963
Government	24.926	15.063
Derivative	0.165	14.231
Corporate	6.165	13.992
Securitized	1.596	2.473

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	9.77	-	-
BSF Systematic US Eq Abs Ret I2 EUR H	LU1323999489	9.46	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	8.83	184.950	-0.81%
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	8.05	-	-
AB Select Absolute Alpha I EUR H	LU0736560011	8.01	-	-
Amundi Fds Multi-Strat Gr I EUR C	LU1883335835	6.40	-	-
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	5.94	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.69	86.50	+1.09%
Assenagon Alpha Volatility I2	LU0575255335	4.82	-	-
Pictet TR Agora I EUR	LU1071462532	4.64	126.410	-0.17%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	709.96M	0.26	2.57	0.80
PTIG1AHM0006	418.61M	0.22	2.01	0.50
PTYAIVLM0008	418.61M	0.22	2.02	0.49
PTIG1DHM0003	324.01M	19.58	9.11	5.08
PTIGAZHM0002	197.44M	0.21	3.29	1.49

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