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Abanca Ppr/oicvm Ciclo De Vida -34 (0P0001IT5D)

Lisbon

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6.234 +0.005 +0.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIUHM0016

Asset Class: Other

Morningstar Rating:
Total Assets: 2.36M

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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	12.610	18.190	5.580
Shares	46.900	46.900	0.000
Bonds	39.270	52.630	13.360
Convertible	0.410	0.410	0.000
Preferred	0.040	0.040	0.000
Other	0.770	1.190	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.658	17.437
Price to Book	2.504	2.546
Price to Sales	1.902	1.959
Price to Cash Flow	11.080	11.192
Dividend Yield	2.396	2.395
5 Years Earnings Growth	8.611	8.632

Sector Allocation

Name	Net %	Category Average
Technology	22.240	21.716
Financial Services	17.980	17.825
Industrials	15.290	15.110
Consumer Cyclical	10.090	9.269
Healthcare	9.110	11.170
Communication Services	7.740	7.904
Consumer Defensive	5.810	5.855
Basic Materials	3.520	4.088
Utilities	3.170	2.167
Energy	3.000	2.037
Real Estate	2.050	3.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	8.57	366.13	+0.26%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	6.17	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	6.13	13.59	+0.04%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.47	48.330	+0.02%
NN L Euro Credit - I Cap EUR	LU0555026250	5.35	2,257.530	-0.00%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.22	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.77	205.790	-0.32%
Schroder International Selection Fund EURO Governm	LU0106236184	4.71	11.837	-0.11%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	4.37	45.83	+0.47%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	4.00	15.65	-0.12%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.98M	1.17	1.73	-
PTAFIWHM0014	5.38M	1.17	2.77	-
PTAFIVHM0015	3.96M	1.11	3.69	-

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