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Eurobic Ppr/oicvm Ciclo De Vida 35 - 44 - Fundo De Investimento Aberto De Poupança Reforma (0P0001IT5F)

Lisbon

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5.742 +0.010 +0.23%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIVHM0015

Asset Class: Other

Morningstar Rating:
Total Assets: 2.95M

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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

Name	Net %	Long %	Short %
Cash	4.940	13.040	8.100
Shares	39.910	39.910	0.000
Bonds	52.330	61.000	8.670
Convertible	0.360	0.360	0.000
Preferred	0.010	0.010	0.000
Other	2.440	2.550	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.577	16.013
Price to Book	2.377	2.336
Price to Sales	1.659	1.734
Price to Cash Flow	10.654	10.733
Dividend Yield	2.442	2.490
5 Years Earnings Growth	10.871	9.684

Sector Allocation

Name	Net %	Category Average
Technology	22.980	19.679
Financial Services	15.700	16.977
Industrials	11.900	15.242
Healthcare	11.680	13.517
Consumer Cyclical	11.570	9.325
Communication Services	6.890	6.497
Consumer Defensive	6.840	6.586
Basic Materials	4.310	4.811
Energy	3.110	2.511
Utilities	3.020	1.989
Real Estate	2.000	3.490

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	11.96	324.99	-0.66%
Amundi S&P 500 UCITS	LU1681048804	8.89	92.71	-0.20%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.89	76.25	-0.88%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.18	198.190	+0.38%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.74	44.760	-0.18%
NN L Euro Credit - I Cap EUR	LU0555026250	5.62	2,089.730	-0.29%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.57	-	-
T. Rowe Price US Aggr Bd In EUR	LU0214705203	5.47	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	5.04	97.990	-0.38%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.94	11.92	-0.42%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	7.89M	0.77	-1.72	-
PTAFIWHM0014	4.32M	2.07	-0.42	-
PTAFIUHM0016	1.86M	3.64	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	5.742	+0.010	+0.23%