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

Lisbon

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5.197 +0.007 +0.13%

24/06 - Delayed Data. 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	8.610	17.940	9.330
Shares	12.270	14.000	1.730
Bonds	77.770	88.040	10.270
Convertible	1.010	1.010	0.000
Preferred	0.090	0.090	0.000
Other	0.250	1.220	0.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.091	16.932
Price to Book	2.297	2.474
Price to Sales	1.659	1.910
Price to Cash Flow	9.817	10.967
Dividend Yield	2.471	2.438
5 Years Earnings Growth	9.427	8.521

Sector Allocation

Name	Net %	Category Average
Technology	19.420	20.758
Financial Services	17.300	17.843
Industrials	16.290	15.150
Healthcare	11.000	11.760
Consumer Cyclical	9.980	9.292
Communication Services	7.190	7.662
Consumer Defensive	6.650	6.135
Basic Materials	3.750	4.163
Utilities	3.500	2.210
Energy	3.070	2.016
Real Estate	1.850	3.290

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: 5

Name	ISIN	Weight %	Last	Change %
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	10.09	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	9.69	11.860	+0.14%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.99	206.270	-0.11%
NN L Euro Credit - I Cap EUR	LU0555026250	7.93	2,245.680	+0.16%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.80	47.990	+0.08%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	7.60	-	-
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.96	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	4.68	100.130	-0.07%
Amundi Floating Rate Euro Corporate	LU1681041114	3.02	109.80	+0.02%
Amundi MSCI Europe UCITS EUR	LU1681042609	2.54	360.82	+0.58%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIWHM0014	5.43M	-0.14	2.38	-
PTAFIVHM0015	3.96M	-0.62	3.18	-
PTAFIUHM0016	2.32M	-0.91	3.12	-

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