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Smart Invest Ppr/oicvm Conservador Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA5)

Lisbon

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4.967 +0.004 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTARMGHM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72M

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0P0001LHA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Invest PPR/OICVM Conservador Fundo de Invest (0P0001LHA5) fund. Our Smart Invest PPR/OICVM Conservador Fundo de Invest 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	0.300	44.830	44.530
Shares	20.950	20.950	0.000
Bonds	78.480	78.480	0.000
Convertible	0.220	0.220	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.928	16.665
Price to Book	2.364	2.422
Price to Sales	1.797	1.803
Price to Cash Flow	10.549	10.193
Dividend Yield	2.589	2.640
5 Years Earnings Growth	8.980	11.219

Sector Allocation

Name	Net %	Category Average
Technology	21.460	20.849
Financial Services	19.660	17.603
Industrials	13.350	12.492
Consumer Cyclical	10.080	10.754
Healthcare	9.290	10.860
Communication Services	7.630	7.332
Consumer Defensive	6.330	7.001
Energy	3.820	3.792
Basic Materials	3.750	5.162
Utilities	2.940	3.501
Real Estate	1.690	3.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	19.24	133.21	-0.09%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	14.92	161.21	-0.14%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	14.37	233.86	-0.14%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	9.97	4.47	-0.22%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.10	263.96	-0.64%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	7.63	4.04	-0.25%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.57	134.19	-0.53%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	6.82	93.60	+0.16%
db x-trackers IIEmerging Markets Liquid Eurobond U	LU0321462953	6.03	309.87	+0.05%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.18	57.954	-0.65%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	304.35M	2.67	5.47	4.28
PTARMIHM0004	17.74M	3.85	7.28	-
PTARMHHM0005	11.64M	3.86	4.58	-

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Smart Invest PPR/.	4.967	+0.004	+0.08%
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