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

Lisbon

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4.904 -0.003 -0.07%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMGHM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57M

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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	0.470	21.500	21.030
Shares	20.400	20.400	0.000
Bonds	78.470	78.470	0.000
Convertible	0.580	0.580	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.653	16.156
Price to Book	2.205	2.366
Price to Sales	1.692	1.766
Price to Cash Flow	10.185	9.985
Dividend Yield	2.703	2.652
5 Years Earnings Growth	10.297	9.885

Sector Allocation

Name	Net %	Category Average
Technology	19.660	20.136
Financial Services	19.370	17.592
Industrials	12.490	12.144
Healthcare	10.960	11.412
Consumer Cyclical	10.850	10.991
Communication Services	7.430	7.222
Consumer Defensive	6.760	7.283
Energy	4.040	3.863
Basic Materials	3.900	5.151
Utilities	2.790	3.481
Real Estate	1.750	4.006

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	19.77	133.31	+0.00%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	14.89	160.66	+0.00%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	13.88	234.29	+0.00%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	10.01	4.41	0.00%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.60	258.66	+0.60%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	8.08	4.01	+0.00%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	6.84	93.48	0.00%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.62	128.46	+0.48%
db x-trackers IIEmerging Markets Liquid Eurobond U	LU0321462953	6.08	301.60	+0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.02	56.016	-0.10%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	292.48M	-0.59	2.86	3.62
PTARMIHM0004	16.1M	-0.61	4.77	-
PTARMHHM0005	10.89M	-0.08	2.08	-

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