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

Lisbon

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4.955 +0.010 +0.21%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMGHM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7M

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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	0.760	39.640	38.880
Shares	19.500	19.500	0.000
Bonds	79.200	79.200	0.000
Convertible	0.510	0.510	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.298	16.534
Price to Book	2.154	2.405
Price to Sales	1.672	1.794
Price to Cash Flow	9.566	10.136
Dividend Yield	2.761	2.634
5 Years Earnings Growth	9.203	10.993

Sector Allocation

Name	Net %	Category Average
Financial Services	19.630	17.541
Technology	19.310	20.612
Industrials	12.800	12.375
Healthcare	10.590	11.047
Consumer Cyclical	10.460	10.829
Communication Services	7.410	7.318
Consumer Defensive	7.150	7.095
Basic Materials	3.910	5.172
Energy	3.830	3.843
Utilities	3.070	3.477
Real Estate	1.850	3.943

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	19.69	133.18	-0.23%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	15.04	161.41	-0.19%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	14.72	234.03	-0.31%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	9.93	4.46	-0.22%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	8.02	4.02	-0.50%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	7.88	262.10	+0.23%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	7.08	94.06	-0.28%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.71	132.82	+0.55%
db x-trackers IIEmerging Markets Liquid Eurobond U	LU0321462953	5.93	307.66	-0.06%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.82	57.668	-0.39%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	300.51M	1.55	6.69	4.60
PTARMIHM0004	17.16M	1.58	8.61	-
PTARMHHM0005	11.36M	2.52	5.74	-

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