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

Lisbon

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5.307 +0.009 +0.18%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIYHM0012

Asset Class: Other

Morningstar Rating:
Total Assets: 8.91M

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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	17.450	28.920	11.470
Shares	13.220	16.620	3.400
Bonds	69.760	91.190	21.430
Convertible	0.470	0.470	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.827	17.593
Price to Book	2.399	2.641
Price to Sales	1.746	2.006
Price to Cash Flow	10.701	11.428
Dividend Yield	2.276	2.337
5 Years Earnings Growth	9.394	8.573

Sector Allocation

Name	Net %	Category Average
Technology	20.990	22.076
Financial Services	18.110	17.742
Industrials	14.510	15.341
Healthcare	10.770	11.096
Consumer Cyclical	10.030	9.207
Communication Services	8.650	8.084
Consumer Defensive	5.960	5.725
Basic Materials	3.250	4.057
Utilities	3.210	2.148
Energy	2.520	1.915
Real Estate	2.010	2.941

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: 7

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	9.51	11.973	-0.03%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.81	207.860	+0.03%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	8.48	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	7.98	2,279.320	-0.07%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.83	48.820	-0.06%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	7.78	-	-
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	7.03	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	4.82	101.100	-0.14%
Amundi Floating Rate Euro Corporate	LU1681041114	2.63	110.73	-0.03%
Amundi MSCI Europe UCITS EUR	LU1681042609	2.42	380.51	-0.83%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIWHM0014	5.75M	2.42	5.35	-
PTAFIVHM0015	4.29M	2.80	6.70	-
PTAFIUHM0016	2.49M	2.80	6.87	-

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