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

Lisbon

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5.184 +0.007 +0.14%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIYHM0012

Asset Class: Other

Morningstar Rating:
Total Assets: 8.9M

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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	10.180	17.670	7.490
Shares	12.640	14.460	1.820
Bonds	76.130	87.670	11.540
Convertible	1.040	1.040	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.387	16.543
Price to Book	2.420	2.442
Price to Sales	1.715	1.884
Price to Cash Flow	10.338	11.003
Dividend Yield	2.307	2.447
5 Years Earnings Growth	10.331	8.843

Sector Allocation

Name	Net %	Category Average
Technology	20.530	20.760
Financial Services	16.890	17.817
Industrials	13.890	14.846
Healthcare	11.420	12.064
Consumer Cyclical	10.730	9.277
Communication Services	7.480	7.644
Consumer Defensive	6.430	6.128
Basic Materials	3.690	4.147
Utilities	3.510	2.179
Energy	3.450	2.155
Real Estate	1.980	3.357

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: 7

Name	ISIN	Weight %	Last	Change %
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	9.90	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	9.74	11.836	+0.13%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	9.03	206.080	-0.07%
NN L Euro Credit - I Cap EUR	LU0555026250	7.93	2,238.550	+0.02%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.92	47.800	+0.21%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	7.61	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	7.30	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	4.71	99.980	+0.01%
Amundi Floating Rate Euro Corporate	LU1681041114	3.04	109.44	-0.01%
Amundi MSCI Europe UCITS EUR	LU1681042609	2.75	366.20	+0.10%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIWHM0014	5.3M	-1.85	1.33	-
PTAFIVHM0015	3.83M	-3.05	1.82	-
PTAFIUHM0016	2.22M	-3.61	1.62	-

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