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

Lisbon

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5.564 +0.019 +0.34%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTARMHHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.36M

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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	0.370	47.570	47.200
Shares	44.330	44.330	0.000
Bonds	54.920	54.920	0.000
Convertible	0.290	0.290	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.297	17.297
Price to Book	2.154	2.585
Price to Sales	1.671	1.899
Price to Cash Flow	9.566	10.615
Dividend Yield	2.761	2.419
5 Years Earnings Growth	9.201	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	16.783
Technology	19.290	21.231
Industrials	12.820	12.433
Healthcare	10.600	11.440
Consumer Cyclical	10.460	10.430
Communication Services	7.410	7.234
Consumer Defensive	7.150	7.043
Basic Materials	3.910	4.927
Energy	3.820	3.643
Utilities	3.070	3.386
Real Estate	1.850	3.541

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	17.96	262.10	+0.23%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	15.24	132.82	+0.55%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	12.25	133.18	-0.23%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	10.25	234.03	-0.31%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	8.66	57.668	-0.39%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	8.36	161.41	-0.19%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	8.31	4.46	-0.22%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.56	4.02	-0.50%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.41	33.85	+0.24%
iShares 7-10 Year Treasury Bond	US4642874402	4.33	95.38	-0.23%

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	-
PTARMGHM0006	3.7M	2.29	3.53	-

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