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

Lisbon

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10.242 -0.010 -0.09%

19/11 - 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	31.880	61.950	30.070
Shares	36.740	101.090	64.350
Bonds	25.380	31.580	6.200
Convertible	0.250	0.250	0.000
Preferred	0.060	0.060	0.000
Other	5.630	6.350	0.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.133	16.375
Price to Book	2.165	2.456
Price to Sales	1.315	1.821
Price to Cash Flow	9.508	10.031
Dividend Yield	1.887	2.462
5 Years Earnings Growth	11.013	12.359

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	24.968	161.715
Government	23.107	14.526
Derivative	0.449	13.039
Corporate	6.286	14.561
Securitized	2.435	2.334

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	9.66	-	-
BSF Systematic US Eq Abs Ret I2 EUR H	LU1323999489	9.59	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	8.85	172.760	-0.19%
AB Select Absolute Alpha I EUR H	LU0736560011	8.09	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	7.99	-	-
Amundi Fds Multi-Strat Gr I EUR C	LU1883335835	6.82	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.26	89.52	+1.46%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	5.20	-	-
Assenagon Alpha Volatility I2	LU0575255335	4.82	-	-
Robeco QI L/S Dynamic Duration I €	LU0230242686	4.67	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	749.68M	4.75	-1.22	1.01
PTYAIVLM0008	431.14M	4.43	-1.73	0.83
PTIG1AHM0006	431.14M	4.43	-1.73	0.85
PTIG1DHM0003	245.42M	4.29	7.23	4.50
PTIGAZHM0002	198.46M	6.96	-0.18	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Seleção T.	10.242	-0.010	-0.09%