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

Lisbon

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6.180 +0.006 +0.10%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIUHM0016

Asset Class: Other

Morningstar Rating:
Total Assets: 2.32M

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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	4.370	10.280	5.910
Shares	49.050	49.050	0.000
Bonds	45.410	52.430	7.020
Convertible	0.490	0.490	0.000
Preferred	0.040	0.040	0.000
Other	0.640	1.340	0.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.340	16.543
Price to Book	2.394	2.442
Price to Sales	1.802	1.884
Price to Cash Flow	10.456	11.003
Dividend Yield	2.444	2.447
5 Years Earnings Growth	10.146	8.843

Sector Allocation

Name	Net %	Category Average
Technology	20.070	20.760
Financial Services	17.940	17.817
Industrials	13.940	14.846
Healthcare	11.080	12.064
Consumer Cyclical	10.620	9.277
Communication Services	7.110	7.644
Consumer Defensive	6.550	6.128
Basic Materials	3.680	4.147
Utilities	3.590	2.179
Energy	3.350	2.155
Real Estate	2.070	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	11.95	367.09	-0.51%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.73	47.940	+0.04%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.43	206.550	-0.09%
NN L Euro Credit - I Cap EUR	LU0555026250	5.30	2,242.900	+0.04%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.05	-	-
Amundi S&P 500 UCITS	LU1681048804	5.00	102.94	-1.02%
Schroder International Selection Fund EURO Governm	LU0106236184	4.99	11.865	+0.03%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.86	13.09	-0.98%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	4.63	-	-
T. Rowe Price US Eq I EUR	LU2199484093	4.51	-	-

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	9.07M	0.33	1.45	-
PTAFIWHM0014	5.43M	-0.08	2.41	-
PTAFIVHM0015	3.96M	-0.48	3.22	-

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