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

Lisbon

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5.522 +0.022 +0.39%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIWHM0014

Asset Class: Other

Morningstar Rating:
Total Assets: 5.27M

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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	6.500	14.310	7.810
Shares	28.160	29.160	1.000
Bonds	64.260	75.780	11.520
Convertible	0.730	0.730	0.000
Preferred	0.040	0.040	0.000
Other	0.310	1.260	0.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.132	16.483
Price to Book	2.538	2.497
Price to Sales	1.867	1.933
Price to Cash Flow	11.093	11.367
Dividend Yield	2.315	2.370
5 Years Earnings Growth	10.185	9.371

Sector Allocation

Name	Net %	Category Average
Technology	22.600	21.359
Financial Services	17.630	17.605
Healthcare	11.400	12.209
Consumer Cyclical	11.050	9.364
Industrials	10.700	14.395
Communication Services	7.740	7.691
Consumer Defensive	6.560	5.994
Basic Materials	3.630	4.169
Utilities	3.400	2.061
Energy	3.070	2.118
Real Estate	2.190	3.397

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	8.25	11.810	+0.10%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.07	205.910	-0.20%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	7.02	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.87	47.540	0.00%
NN L Euro Credit - I Cap EUR	LU0555026250	6.67	2,225.100	-0.07%
Amundi MSCI Europe UCITS EUR	LU1681042609	6.47	349.88	+0.69%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	6.05	-	-
Amundi S&P 500 UCITS	LU1681048804	4.30	96.05	+0.43%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.30	78.57	+0.54%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	3.58	-	-

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.84M	-0.88	0.04	-
PTAFIVHM0015	3.89M	-2.06	1.52	-
PTAFIUHM0016	2.24M	-2.48	1.35	-

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