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

Lisbon

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5.747 +0.010 +0.15%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIWHM0014

Asset Class: Other

Morningstar Rating:
Total Assets: 5.16M

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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	11.640	19.460	7.820
Shares	24.740	25.030	0.290
Bonds	63.010	74.260	11.250
Convertible	0.870	0.870	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.673	16.357
Price to Book	2.533	2.524
Price to Sales	1.845	1.933
Price to Cash Flow	11.429	11.787
Dividend Yield	2.366	2.376
5 Years Earnings Growth	10.628	9.678

Sector Allocation

Name	Net %	Category Average
Technology	25.000	22.041
Financial Services	16.610	17.050
Consumer Cyclical	11.380	9.418
Industrials	10.920	14.368
Healthcare	10.490	12.035
Communication Services	8.130	7.711
Consumer Defensive	6.270	5.958
Basic Materials	3.490	4.205
Utilities	3.200	2.013
Energy	2.670	2.068
Real Estate	1.860	3.491

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	9.99	11.754	+0.03%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.70	204.840	+0.01%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	7.04	-	-
Amundi MSCI Europe UCITS EUR	LU1681042609	6.90	363.66	-0.85%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.67	47.400	0.00%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	6.58	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	6.30	2,213.430	+0.02%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	5.66	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.61	92.45	+0.50%
Amundi S&P 500 UCITS	LU1681048804	5.61	115.84	+0.72%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.79M	0.41	-0.44	-
PTAFIVHM0015	3.79M	1.51	2.08	-
PTAFIUHM0016	2.33M	1.62	2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	5.747	+0.010	+0.15%