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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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6.153 +0.002 +0.03%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIVHM0015

Asset Class: Other

Morningstar Rating:
Total Assets: 3.44M

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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	1.340	10.540	9.200
Shares	39.240	39.240	0.000
Bonds	59.750	71.900	12.150
Convertible	0.690	0.690	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.341	16.010
Price to Book	2.485	2.478
Price to Sales	1.836	1.895
Price to Cash Flow	11.450	11.622
Dividend Yield	2.442	2.408
5 Years Earnings Growth	11.243	10.583

Sector Allocation

Name	Net %	Category Average
Technology	23.870	21.705
Financial Services	16.310	16.692
Industrials	11.320	14.273
Healthcare	11.160	12.802
Consumer Cyclical	10.660	9.112
Communication Services	7.620	7.334
Consumer Defensive	6.670	6.146
Basic Materials	4.200	4.376
Utilities	3.500	2.190
Energy	2.720	2.070
Real Estate	1.980	3.654

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	11.76	332.38	-0.99%
Amundi S&P 500 UCITS	LU1681048804	8.93	112.32	+0.35%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.71	89.69	+0.54%
Schroder International Selection Fund EURO Governm	LU0106236184	7.72	11.806	+0.12%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.67	205.460	-0.35%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	7.09	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.67	47.130	+0.11%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.50	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.50	2,202.810	+0.10%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.90	12.80	-0.54%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.02M	4.37	-0.87	-
PTAFIWHM0014	4.65M	6.85	0.34	-
PTAFIUHM0016	2.11M	9.55	1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	6.153	+0.002	+0.03%