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

Lisbon

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6.064 +0.026 +0.42%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIUHM0016

Asset Class: Other

Morningstar Rating:
Total Assets: 2.34M

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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	3.260	10.030	6.770
Shares	49.040	49.040	0.000
Bonds	47.340	57.820	10.480
Convertible	0.510	0.510	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.146	16.856
Price to Book	2.572	2.553
Price to Sales	1.905	1.981
Price to Cash Flow	11.581	11.828
Dividend Yield	2.346	2.319
5 Years Earnings Growth	10.698	9.604

Sector Allocation

Name	Net %	Category Average
Technology	23.890	21.673
Financial Services	17.300	17.294
Consumer Cyclical	11.370	9.433
Industrials	11.220	14.506
Healthcare	10.630	12.138
Communication Services	8.100	7.820
Consumer Defensive	6.270	5.901
Basic Materials	3.510	4.189
Utilities	3.210	1.984
Energy	2.630	2.040
Real Estate	1.860	3.371

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	14.11	342.85	-2.58%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	12.23	78.72	-4.71%
Amundi S&P 500 UCITS	LU1681048804	10.33	96.98	-5.50%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.49	202.880	-0.19%
Schroder International Selection Fund EURO Governm	LU0106236184	6.62	11.691	+0.14%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.35	47.180	+0.02%
NN L Euro Credit - I Cap EUR	LU0555026250	5.25	2,201.800	-0.06%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.25	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	5.12	12.32	-3.45%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	4.48	-	-

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.95M	0.87	0.32	-
PTAFIWHM0014	5.45M	1.16	1.61	-
PTAFIVHM0015	3.99M	1.54	2.80	-

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