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

Lisbon

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5.139 +0.006 +0.11%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIYHM0012

Asset Class: Other

Morningstar Rating:
Total Assets: 8.84M

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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	9.550	18.380	8.830
Shares	12.610	13.630	1.020
Bonds	77.300	90.700	13.400
Convertible	1.010	1.010	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.283	16.471
Price to Book	2.567	2.491
Price to Sales	1.850	1.929
Price to Cash Flow	11.091	11.361
Dividend Yield	2.251	2.374
5 Years Earnings Growth	10.318	9.374

Sector Allocation

Name	Net %	Category Average
Technology	22.980	21.318
Financial Services	17.150	17.694
Healthcare	11.540	12.088
Consumer Cyclical	11.110	9.372
Industrials	10.580	14.401
Communication Services	8.000	7.685
Consumer Defensive	6.480	6.024
Basic Materials	3.620	4.181
Utilities	3.350	2.069
Energy	3.070	2.118
Real Estate	2.130	3.413

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: 7

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	11.69	11.814	-0.15%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	9.07	206.640	+0.29%
NN L Euro Credit - I Cap EUR	LU0555026250	7.91	2,220.970	-0.21%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.90	47.500	-0.11%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	7.85	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	6.97	98.850	-0.46%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.95	-	-
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	6.58	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	3.00	109.21	+0.04%
Amundi MSCI Europe UCITS EUR	LU1681042609	2.85	355.72	+1.82%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIWHM0014	5.27M	-1.54	0.81	-
PTAFIVHM0015	3.89M	-2.06	1.52	-
PTAFIUHM0016	2.24M	-2.48	1.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	5.139	+0.006	+0.11%