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

Lisbon

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5.233 0.000 0.00%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIYHM0012

Asset Class: Other

Morningstar Rating:
Total Assets: 8.98M

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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	21.520	28.650	7.130
Shares	12.720	16.160	3.440
Bonds	64.910	85.280	20.370
Convertible	0.770	0.770	0.000
Preferred	0.050	0.050	0.000
Other	0.030	1.280	1.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.815	17.437
Price to Book	2.397	2.546
Price to Sales	1.681	1.959
Price to Cash Flow	10.425	11.192
Dividend Yield	2.181	2.395
5 Years Earnings Growth	9.147	8.632

Sector Allocation

Name	Net %	Category Average
Technology	22.050	21.716
Financial Services	16.420	17.825
Industrials	16.040	15.110
Consumer Cyclical	10.230	9.269
Healthcare	9.830	11.170
Communication Services	8.580	7.904
Consumer Defensive	5.390	5.855
Basic Materials	3.330	4.088
Energy	3.140	2.037
Utilities	2.930	2.167
Real Estate	2.070	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	9.45	11.850	-0.11%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	8.92	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.80	205.790	-0.32%
NN L Euro Credit - I Cap EUR	LU0555026250	7.96	2,257.550	-0.15%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.82	48.320	-0.14%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	7.76	-	-
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.93	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	4.70	100.100	+0.03%
Amundi Floating Rate Euro Corporate	LU1681041114	2.55	110.22	+0.06%
Amundi MSCI Europe UCITS EUR	LU1681042609	1.91	365.45	0.00%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIWHM0014	5.38M	1.17	2.77	-
PTAFIVHM0015	3.96M	1.11	3.69	-
PTAFIUHM0016	2.36M	0.99	3.69	-

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