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

Lisbon

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10.232 -0.002 -0.02%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIIHM0012

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53M

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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	39.440	81.150	41.710
Shares	33.710	73.380	39.670
Bonds	20.460	29.440	8.980
Convertible	0.470	0.470	0.000
Preferred	0.130	0.130	0.000
Other	5.790	8.710	2.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.707	16.344
Price to Book	2.219	2.422
Price to Sales	1.319	1.797
Price to Cash Flow	9.706	9.927
Dividend Yield	1.902	2.482
5 Years Earnings Growth	11.357	12.482

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.391	163.321
Derivative	0.507	13.294
Government	19.424	14.537
Corporate	6.226	14.376
Securitized	2.492	2.351

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	9.65	-	-
BSF Systematic US Eq Abs Ret I2 EUR H	LU1323999489	9.61	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	8.82	172.930	-0.17%
AB Select Absolute Alpha I EUR H	LU0736560011	8.04	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	7.97	-	-
Amundi Fds Multi-Strat Gr I EUR C	LU1883335835	6.73	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.21	84.32	-0.19%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	5.09	-	-
Assenagon Alpha Volatility I2	LU0575255335	4.79	-	-
Pictet TR Agora I EUR	LU1071462532	4.70	123.240	-0.29%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	762.17M	5.50	-0.71	1.09
PTYAIVLM0008	437.87M	5.15	-1.21	0.92
PTIG1AHM0006	437.87M	5.16	-1.22	0.94
PTIG1DHM0003	247.49M	7.38	9.83	3.89
PTIGAZHM0002	200.97M	7.88	0.60	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Seleção T.	10.232	-0.002	-0.02%