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

Lisbon

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5.711 +0.001 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIWHM0014

Asset Class: Other

Morningstar Rating:
Total Assets: 5.38M

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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	17.600	24.560	6.960
Shares	27.920	30.510	2.590
Bonds	53.180	71.460	18.280
Convertible	0.580	0.580	0.000
Preferred	0.040	0.040	0.000
Other	0.670	1.290	0.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.842	17.437
Price to Book	2.501	2.546
Price to Sales	1.830	1.959
Price to Cash Flow	10.908	11.192
Dividend Yield	2.281	2.395
5 Years Earnings Growth	8.800	8.632

Sector Allocation

Name	Net %	Category Average
Technology	22.700	21.716
Financial Services	17.260	17.825
Industrials	14.870	15.110
Consumer Cyclical	10.220	9.269
Healthcare	9.450	11.170
Communication Services	8.130	7.904
Consumer Defensive	5.680	5.855
Basic Materials	3.410	4.088
Utilities	3.100	2.167
Energy	3.090	2.037
Real Estate	2.080	3.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	8.12	11.850	-0.11%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.90	206.460	+0.10%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.91	48.320	-0.14%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	6.89	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	6.85	2,257.550	-0.15%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	6.81	-	-
Amundi MSCI Europe UCITS EUR	LU1681042609	4.60	365.46	+0.43%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.20	13.51	-0.37%
Btp Tf 3,35% Mz35 Eur	IT0005358806	2.89	100.060	-0.40%
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	2.81	-	-

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.98M	1.17	1.73	-
PTAFIVHM0015	3.96M	1.11	3.69	-
PTAFIUHM0016	2.36M	0.99	3.69	-

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