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

Lisbon

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5.921 +0.036 +0.61%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIUHM0016

Asset Class: Other

Morningstar Rating:
Total Assets: 2.24M

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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	3.320	9.560	6.240
Shares	49.040	49.040	0.000
Bonds	46.570	55.070	8.500
Convertible	0.470	0.470	0.000
Preferred	0.030	0.030	0.000
Other	0.570	1.520	0.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.831	16.483
Price to Book	2.470	2.497
Price to Sales	1.857	1.933
Price to Cash Flow	10.954	11.367
Dividend Yield	2.406	2.370
5 Years Earnings Growth	10.058	9.371

Sector Allocation

Name	Net %	Category Average
Technology	22.040	21.359
Financial Services	18.170	17.605
Healthcare	11.300	12.209
Consumer Cyclical	11.030	9.364
Industrials	10.890	14.395
Communication Services	7.520	7.691
Consumer Defensive	6.630	5.994
Basic Materials	3.730	4.169
Utilities	3.450	2.061
Energy	3.040	2.118
Real Estate	2.210	3.397

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	12.01	346.30	+0.57%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.37	77.74	-0.36%
Amundi S&P 500 UCITS	LU1681048804	5.97	95.16	+0.17%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.88	206.320	-0.23%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.53	47.540	-0.11%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.48	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.26	2,228.060	-0.12%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	5.06	12.06	+0.33%
Schroder International Selection Fund EURO Governm	LU0106236184	4.85	11.798	-0.29%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	4.69	56.24	+0.37%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.84M	-0.88	0.04	-
PTAFIWHM0014	5.27M	-1.54	0.81	-
PTAFIVHM0015	3.89M	-2.06	1.52	-

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Recent Quotes

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Eurobic PPR/OICVM.	5.921	+0.036	+0.61%
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