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

Lisbon

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6.088 -0.019 -0.30%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIVHM0015

Asset Class: Other

Morningstar Rating:
Total Assets: 3.96M

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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	9.880	16.810	6.930
Shares	43.980	45.720	1.740
Bonds	44.590	58.810	14.220
Convertible	0.610	0.610	0.000
Preferred	0.050	0.050	0.000
Other	0.880	1.310	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.884	17.224
Price to Book	2.409	2.514
Price to Sales	1.802	1.937
Price to Cash Flow	10.633	11.048
Dividend Yield	2.468	2.421
5 Years Earnings Growth	8.420	8.525

Sector Allocation

Name	Net %	Category Average
Technology	20.790	21.237
Financial Services	18.120	17.910
Industrials	14.850	15.136
Consumer Cyclical	10.420	9.293
Healthcare	9.820	11.365
Communication Services	7.580	7.784
Consumer Defensive	6.420	6.007
Basic Materials	3.710	4.130
Utilities	3.390	2.187
Energy	2.990	2.038
Real Estate	1.910	3.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	8.98	364.06	-0.11%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.19	205.380	+0.07%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	5.94	-	-
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.55	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	5.50	45.76	-0.28%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.47	48.160	-0.04%
NN L Euro Credit - I Cap EUR	LU0555026250	5.44	2,252.160	+0.06%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.89	13.52	-0.07%
Schroder International Selection Fund EURO Governm	LU0106236184	4.01	11.797	+0.03%
Amundi S&P 500 UCITS	LU1681048804	3.74	106.84	-0.41%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	9.07M	0.68	2.49	-
PTAFIWHM0014	5.43M	0.22	3.66	-
PTAFIUHM0016	2.32M	-0.56	4.73	-

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