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Eurobic Ppr/oicvm Ciclo De Vida -34 - Fundo De Investimento Aberto De Poupança Reforma (0P0001IT5D)

Lisbon

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6.142 -0.010 -0.14%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIUHM0016

Asset Class: Other

Morningstar Rating:
Total Assets: 1.95M

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0P0001IT5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv (0P0001IT5D) fund. Our Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv 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	1.500	9.440	7.940
Shares	44.810	44.810	0.000
Bonds	53.230	63.480	10.250
Convertible	0.590	0.590	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.609	16.240
Price to Book	2.495	2.470
Price to Sales	1.841	1.894
Price to Cash Flow	11.425	11.757
Dividend Yield	2.335	2.398
5 Years Earnings Growth	11.710	10.606

Sector Allocation

Name	Net %	Category Average
Technology	23.510	21.243
Financial Services	15.800	16.417
Industrials	11.530	14.566
Consumer Cyclical	11.070	9.148
Healthcare	10.910	12.989
Communication Services	7.590	7.166
Consumer Defensive	6.990	6.240
Basic Materials	4.420	4.512
Utilities	3.460	2.198
Energy	2.720	2.164
Real Estate	2.010	3.733

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	12.47	331.77	0.00%
Amundi S&P 500 UCITS	LU1681048804	9.70	111.45	+0.29%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.70	89.85	+0.37%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	9.13	204.060	-0.03%
T. Rowe Price US Aggr Bd In EUR	LU0214705203	5.86	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.40	2,186.120	+0.05%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.37	46.820	+0.09%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.21	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.95	12.81	+0.09%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.09	106.810	-0.16%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	7.67M	2.96	-1.33	-
PTAFIWHM0014	4.67M	4.79	-0.37	-
PTAFIVHM0015	3.29M	6.49	0.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	6.142	-0.010	-0.14%