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

Lisbon

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5.672 -0.009 -0.16%

16/07 - Closed. 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	15.670	24.370	8.700
Shares	27.710	29.440	1.730
Bonds	55.260	74.420	19.160
Convertible	0.720	0.720	0.000
Preferred	0.060	0.060	0.000
Other	0.580	1.140	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.102	17.224
Price to Book	2.439	2.514
Price to Sales	1.800	1.937
Price to Cash Flow	10.689	11.048
Dividend Yield	2.389	2.421
5 Years Earnings Growth	8.519	8.525

Sector Allocation

Name	Net %	Category Average
Technology	21.400	21.237
Financial Services	17.680	17.910
Industrials	15.060	15.136
Consumer Cyclical	10.490	9.293
Healthcare	9.680	11.365
Communication Services	7.720	7.784
Consumer Defensive	6.200	6.007
Basic Materials	3.600	4.130
Utilities	3.300	2.187
Energy	2.900	2.038
Real Estate	1.980	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: 6

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	8.04	11.797	+0.03%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.83	205.380	+0.07%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	7.21	-	-
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	6.97	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.81	48.160	-0.04%
NN L Euro Credit - I Cap EUR	LU0555026250	6.78	2,252.160	+0.06%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.97	364.06	-0.11%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.08	13.52	-0.07%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.86	99.460	-0.16%
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	2.78	-	-

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	9.07M	0.68	2.49	-
PTAFIVHM0015	3.96M	-0.26	4.70	-
PTAFIUHM0016	2.32M	-0.56	4.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurobic PPR/OICVM.	5.672	-0.009	-0.16%
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OPPORTUNITY TOTAL.	15.430	-0.007	-0.05%