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

Lisbon

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5.663 +0.003 +0.05%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIWHM0014

Asset Class: Other

Morningstar Rating:
Total Assets: 5.43M

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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	5.440	13.690	8.250
Shares	28.910	30.680	1.770
Bonds	64.270	73.210	8.940
Convertible	0.770	0.770	0.000
Preferred	0.060	0.060	0.000
Other	0.530	1.350	0.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.205	16.932
Price to Book	2.342	2.474
Price to Sales	1.729	1.910
Price to Cash Flow	10.029	10.967
Dividend Yield	2.484	2.438
5 Years Earnings Growth	9.294	8.521

Sector Allocation

Name	Net %	Category Average
Technology	20.010	20.758
Financial Services	17.670	17.843
Industrials	15.000	15.150
Healthcare	10.870	11.760
Consumer Cyclical	10.210	9.292
Communication Services	7.260	7.662
Consumer Defensive	6.720	6.135
Basic Materials	3.710	4.163
Utilities	3.540	2.210
Energy	3.060	2.016
Real Estate	1.950	3.290

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: 6

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	8.24	11.860	+0.14%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.02	206.350	+0.04%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	7.16	-	-
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	6.85	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.82	47.990	+0.08%
NN L Euro Credit - I Cap EUR	LU0555026250	6.61	2,245.680	+0.16%
Amundi MSCI Europe UCITS EUR	LU1681042609	6.08	361.78	+0.85%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	3.94	45.49	+0.87%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.90	100.120	-0.08%
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	2.83	-	-

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	9.07M	0.35	1.45	-
PTAFIVHM0015	3.96M	-0.62	3.18	-
PTAFIUHM0016	2.32M	-0.91	3.12	-

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