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

Lisbon

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10.379 -0.009 -0.09%

21/07 - Delayed Data. 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	46.270	82.120	35.850
Shares	28.820	90.340	61.520
Bonds	19.080	23.280	4.200
Convertible	0.130	0.130	0.000
Preferred	0.080	0.080	0.000
Other	5.610	6.030	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.676	16.420
Price to Book	2.043	2.441
Price to Sales	1.255	1.833
Price to Cash Flow	8.679	9.849
Dividend Yield	2.095	2.486
5 Years Earnings Growth	10.101	10.351

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.681	165.562
Government	20.997	14.963
Derivative	0.020	13.799
Corporate	5.851	14.002
Securitized	1.557	2.497

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	9.27	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	8.79	183.330	-0.68%
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	7.99	-	-
AB Select Absolute Alpha I EUR H	LU0736560011	7.97	-	-
Amundi Fds Multi-Strat Gr I EUR C	LU1883335835	6.42	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.97	89.10	+0.71%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	5.91	-	-
Assenagon Alpha Volatility I2	LU0575255335	4.66	-	-
Pictet TR Agora I EUR	LU1071462532	4.56	126.530	-0.17%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	709.96M	0.42	4.36	1.01
PTYAIVLM0008	418.61M	0.36	3.80	0.74
PTIG1AHM0006	418.61M	0.36	3.79	0.75
PTIG1DHM0003	324.01M	20.15	9.88	5.56
PTIGAZHM0002	197.44M	0.24	4.94	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Seleção T.	10.379	-0.009	-0.09%