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Abanca Ppr/oicvm Ciclo De Vida 45-54 (0P0001IT5E)

Lisbon

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5.648 -0.001 -0.02%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIWHM0014

Asset Class: Other

Morningstar Rating:
Total Assets: 5.3M

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0P0001IT5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de (0P0001IT5E) fund. Our Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - 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	6.930	13.880	6.950
Shares	28.190	30.060	1.870
Bonds	63.710	73.890	10.180
Convertible	0.800	0.800	0.000
Preferred	0.050	0.050	0.000
Other	0.310	1.400	1.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.425	16.543
Price to Book	2.424	2.442
Price to Sales	1.768	1.884
Price to Cash Flow	10.437	11.003
Dividend Yield	2.359	2.447
5 Years Earnings Growth	10.213	8.843

Sector Allocation

Name	Net %	Category Average
Technology	20.470	20.760
Financial Services	17.470	17.817
Industrials	13.580	14.846
Healthcare	11.230	12.064
Consumer Cyclical	10.690	9.277
Communication Services	7.320	7.644
Consumer Defensive	6.520	6.128
Basic Materials	3.640	4.147
Utilities	3.570	2.179
Energy	3.450	2.155
Real Estate	2.080	3.357

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: 7

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	8.41	11.842	-0.08%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.07	206.680	+0.06%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.94	47.840	-0.08%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	6.93	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	6.84	2,239.660	-0.05%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	6.84	-	-
Amundi MSCI Europe UCITS EUR	LU1681042609	6.24	369.37	+0.40%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	3.71	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	3.06	100.360	+0.34%
Amundi S&P 500 UCITS	LU1681048804	2.98	103.39	+0.02%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.9M	-0.53	0.77	-
PTAFIVHM0015	3.83M	-3.05	1.82	-
PTAFIUHM0016	2.22M	-3.61	1.62	-

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