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

Lisbon

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6.328 +0.020 +0.32%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIVHM0015

Asset Class: Other

Morningstar Rating:
Total Assets: 4.29M

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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	8.660	17.730	9.070
Shares	45.270	47.830	2.560
Bonds	46.290	60.780	14.490
Convertible	0.240	0.240	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.988	17.593
Price to Book	2.525	2.641
Price to Sales	1.911	2.006
Price to Cash Flow	11.061	11.428
Dividend Yield	2.400	2.337
5 Years Earnings Growth	9.293	8.573

Sector Allocation

Name	Net %	Category Average
Technology	21.220	22.076
Financial Services	18.320	17.742
Industrials	15.260	15.341
Consumer Cyclical	9.930	9.207
Healthcare	9.750	11.096
Communication Services	7.890	8.084
Consumer Defensive	5.980	5.725
Basic Materials	3.550	4.057
Utilities	3.270	2.148
Energy	2.790	1.915
Real Estate	2.040	2.941

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	9.63	382.04	+0.40%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.23	207.860	+0.03%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	6.17	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.58	2,279.320	-0.07%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.58	48.820	-0.06%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.43	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.96	14.95	+1.15%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	4.87	48.12	+0.69%
Schroder International Selection Fund EURO Governm	LU0106236184	4.43	11.973	-0.03%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	4.23	16.37	+1.31%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.91M	2.05	3.93	-
PTAFIWHM0014	5.75M	2.42	5.35	-
PTAFIUHM0016	2.49M	2.80	6.87	-

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