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

Lisbon

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5.458 +0.016 +0.30%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMHHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.44M

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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	0.290	47.200	46.910
Shares	45.620	45.620	0.000
Bonds	53.630	53.630	0.000
Convertible	0.350	0.350	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.651	16.726
Price to Book	2.205	2.530
Price to Sales	1.692	1.860
Price to Cash Flow	10.183	10.472
Dividend Yield	2.703	2.435
5 Years Earnings Growth	10.298	10.292

Sector Allocation

Name	Net %	Category Average
Technology	19.660	20.325
Financial Services	19.370	16.722
Industrials	12.480	12.137
Healthcare	10.960	12.224
Consumer Cyclical	10.850	10.788
Communication Services	7.430	7.000
Consumer Defensive	6.760	7.357
Energy	4.040	3.860
Basic Materials	3.900	5.002
Utilities	2.790	3.397
Real Estate	1.750	3.552

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 %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	19.22	261.55	+0.48%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	14.81	124.12	+0.49%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	11.80	132.64	+0.16%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	9.84	232.99	+0.22%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	9.00	55.836	+0.25%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	8.20	4.38	+0.23%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	8.13	159.34	+0.18%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.52	3.95	+0.25%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.33	33.51	0.00%
iShares 7-10 Year Treasury Bond	US4642874402	4.47	93.97	+0.03%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	286.78M	-0.59	2.86	3.62
PTARMIHM0004	15.6M	-0.61	4.77	-
PTARMGHM0006	3.58M	0.06	0.25	-

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