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Abanca Ppr/oicvm Ciclo De Vida +55 (0P0001IT5G)

Lisbon

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5.204 -0.000 -0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIYHM0012

Asset Class: Other

Morningstar Rating:
Total Assets: 9.07M

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0P0001IT5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv (0P0001IT5G) fund. Our Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv 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	19.180	28.200	9.020
Shares	11.320	13.020	1.700
Bonds	68.140	89.190	21.050
Convertible	1.020	1.020	0.000
Preferred	0.080	0.080	0.000
Other	0.260	1.090	0.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.154	17.224
Price to Book	2.387	2.514
Price to Sales	1.716	1.937
Price to Cash Flow	10.481	11.048
Dividend Yield	2.338	2.421
5 Years Earnings Growth	8.709	8.525

Sector Allocation

Name	Net %	Category Average
Technology	20.810	21.237
Financial Services	17.070	17.910
Industrials	17.030	15.136
Consumer Cyclical	10.300	9.293
Healthcare	9.590	11.365
Communication Services	7.740	7.784
Consumer Defensive	5.960	6.007
Basic Materials	3.580	4.130
Utilities	3.180	2.187
Energy	2.840	2.038
Real Estate	1.910	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: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	10.14	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	9.50	11.797	+0.03%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.82	205.380	+0.07%
NN L Euro Credit - I Cap EUR	LU0555026250	7.98	2,252.160	+0.06%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.80	48.160	-0.04%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	7.73	-	-
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.85	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	4.64	99.460	-0.16%
Amundi Floating Rate Euro Corporate	LU1681041114	2.52	110.00	+0.05%
Amundi MSCI Europe UCITS EUR	LU1681042609	2.37	364.06	-0.11%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIWHM0014	5.43M	0.22	3.66	-
PTAFIVHM0015	3.96M	-0.26	4.70	-
PTAFIUHM0016	2.32M	-0.56	4.73	-

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