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Smart Invest Ppr/oicvm Moderado Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA6)

Lisbon

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5.604 -0.001 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTARMHHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.64M

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0P0001LHA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Invest PPR/OICVM Moderado Fundo de Investime (0P0001LHA6) fund. Our Smart Invest PPR/OICVM Moderado Fundo de Investime 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	31.350	31.050
Shares	46.470	46.470	0.000
Bonds	52.990	52.990	0.000
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.896	17.410
Price to Book	2.356	2.603
Price to Sales	1.792	1.908
Price to Cash Flow	10.522	10.655
Dividend Yield	2.598	2.401
5 Years Earnings Growth	8.952	10.471

Sector Allocation

Name	Net %	Category Average
Technology	21.370	21.484
Financial Services	19.700	16.794
Industrials	13.390	12.551
Consumer Cyclical	10.080	10.372
Healthcare	9.290	11.296
Communication Services	7.620	7.279
Consumer Defensive	6.340	6.920
Energy	3.820	3.626
Basic Materials	3.760	4.894
Utilities	2.950	3.390
Real Estate	1.690	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	18.07	263.96	-0.64%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	11.75	133.21	-0.09%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	10.28	134.19	-0.53%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	9.83	233.86	-0.14%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	9.33	57.954	-0.65%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	8.19	4.47	-0.22%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	8.15	161.21	-0.14%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	6.31	396.97	-0.72%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.17	4.04	-0.25%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.19	33.80	-0.06%

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	-
PTARMGHM0006	3.72M	2.82	2.33	-

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