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

Lisbon

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5.994 0.000 0.00%

02/04 - 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	3.580	9.910	6.330
Shares	44.400	44.900	0.500
Bonds	51.590	63.450	11.860
Convertible	0.590	0.590	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.236	16.856
Price to Book	2.601	2.553
Price to Sales	1.911	1.981
Price to Cash Flow	11.704	11.828
Dividend Yield	2.336	2.319
5 Years Earnings Growth	10.678	9.604

Sector Allocation

Name	Net %	Category Average
Technology	23.760	21.673
Financial Services	17.260	17.294
Consumer Cyclical	11.300	9.433
Industrials	11.040	14.506
Healthcare	10.960	12.138
Communication Services	8.200	7.820
Consumer Defensive	6.330	5.901
Basic Materials	3.490	4.189
Utilities	3.170	1.984
Energy	2.640	2.040
Real Estate	1.840	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: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	13.42	326.42	-4.79%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	10.30	75.85	-3.66%
Amundi S&P 500 UCITS	LU1681048804	9.98	92.74	-4.37%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.65	203.610	+0.36%
Schroder International Selection Fund EURO Governm	LU0106236184	7.01	11.746	+0.47%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.63	47.110	-0.11%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.52	-	-
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	5.49	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.27	2,197.550	-0.30%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.05	11.69	-5.11%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.84M	0.87	0.32	-
PTAFIWHM0014	5.27M	1.16	1.61	-
PTAFIUHM0016	2.24M	1.53	2.82	-

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