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Abanca Ppr/oicvm Ciclo De Vida 35-44 (0P0001IT5F)

Lisbon

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5.868 +0.031 +0.53%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIVHM0015

Asset Class: Other

Morningstar Rating:
Total Assets: 3.89M

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0P0001IT5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de (0P0001IT5F) fund. Our Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de 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	3.620	10.440	6.820
Shares	43.470	44.470	1.000
Bonds	51.520	60.830	9.310
Convertible	0.500	0.500	0.000
Preferred	0.040	0.040	0.000
Other	0.860	1.520	0.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.900	16.483
Price to Book	2.483	2.497
Price to Sales	1.844	1.933
Price to Cash Flow	10.997	11.367
Dividend Yield	2.391	2.370
5 Years Earnings Growth	10.110	9.371

Sector Allocation

Name	Net %	Category Average
Technology	21.890	21.359
Financial Services	18.030	17.605
Healthcare	11.510	12.209
Consumer Cyclical	10.980	9.364
Industrials	10.980	14.395
Communication Services	7.550	7.691
Consumer Defensive	6.690	5.994
Basic Materials	3.730	4.169
Utilities	3.450	2.061
Energy	3.030	2.118
Real Estate	2.150	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: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	10.99	346.30	+0.57%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.14	206.320	-0.23%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.30	77.74	-0.36%
Amundi S&P 500 UCITS	LU1681048804	6.29	95.16	+0.17%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.76	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.69	47.590	-0.02%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	5.55	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	5.37	11.798	-0.29%
NN L Euro Credit - I Cap EUR	LU0555026250	5.21	2,228.060	-0.12%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	3.96	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	-
PTAFIUHM0016	2.24M	-2.48	1.35	-

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