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

Lisbon

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10.534 -0.030 -0.28%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIIHM0012

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74M

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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	45.120	74.970	29.850
Shares	36.140	72.000	35.860
Bonds	17.090	27.490	10.400
Convertible	0.560	0.560	0.000
Preferred	0.110	0.110	0.000
Other	0.970	10.790	9.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.706	17.056
Price to Book	2.272	2.512
Price to Sales	1.478	1.895
Price to Cash Flow	10.426	10.115
Dividend Yield	1.933	2.417
5 Years Earnings Growth	9.642	10.721

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.118	165.153
Government	16.467	14.408
Derivative	-0.415	13.531
Corporate	6.772	14.247
Securitized	1.445	2.454

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: 8

Name	ISIN	Weight %	Last	Change %
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	9.94	-	-
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	8.99	-	-
BSF Systematic US Eq Abs Ret I2 EUR H	LU1323999489	8.88	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	8.63	188.320	-0.30%
AB Select Absolute Alpha I EUR H	LU0736560011	8.19	-	-
Amundi Fds Multi-Strat Gr I EUR C	LU1883335835	8.00	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	7.96	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.25	94.48	-0.20%
Pictet TR Agora I EUR	LU1071462532	4.51	126.390	+0.01%
Amundi MSCI Europe UCITS EUR	LU1681042609	4.49	382.22	+0.18%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	698.91M	1.76	5.82	1.40
PTIG1AHM0006	415.12M	1.60	5.21	1.14
PTYAIVLM0008	415.12M	1.60	5.23	1.12
PTIG1DHM0003	364.84M	28.22	17.41	7.47
PTIGAZHM0002	197.26M	2.34	6.88	2.50

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