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

Lisbon

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6.164 -0.018 -0.28%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIVHM0015

Asset Class: Other

Morningstar Rating:
Total Assets: 4.12M

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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	12.410	17.780	5.370
Shares	43.510	46.070	2.560
Bonds	42.900	56.780	13.880
Convertible	0.470	0.470	0.000
Preferred	0.040	0.040	0.000
Other	0.670	1.300	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.617	17.710
Price to Book	2.479	2.596
Price to Sales	1.844	1.965
Price to Cash Flow	10.891	11.142
Dividend Yield	2.366	2.371
5 Years Earnings Growth	8.686	8.742

Sector Allocation

Name	Net %	Category Average
Technology	22.160	22.066
Financial Services	17.750	17.535
Industrials	14.740	15.422
Consumer Cyclical	10.110	9.213
Healthcare	9.500	11.285
Communication Services	7.930	7.931
Consumer Defensive	5.900	5.673
Basic Materials	3.530	4.053
Utilities	3.210	2.171
Energy	3.150	2.043
Real Estate	2.000	2.958

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	6.85	362.39	-1.46%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.20	204.530	-0.12%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	6.02	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	5.64	45.44	-1.45%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.58	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.50	48.260	-0.10%
NN L Euro Credit - I Cap EUR	LU0555026250	5.45	2,253.690	-0.13%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	5.04	13.58	-0.12%
Schroder International Selection Fund EURO Governm	LU0106236184	4.02	11.769	-0.19%
Amundi S&P 500 UCITS	LU1681048804	3.80	108.24	-1.11%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.85M	1.13	1.71	-
PTAFIWHM0014	5.47M	1.11	2.75	-
PTAFIUHM0016	2.37M	0.90	3.65	-

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