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Smart Invest Ppr/oicvm Dinâmico Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA7)

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6.310 +0.030    +0.54%
28/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Invest Gestão de Activos SGFIM SA
ISIN:  PTARMIHM0004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.75M
Smart Invest PPR/OICVM Dinâmico Fundo de Investime 6.310 +0.030 +0.54%

0P0001LHA7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Smart Invest PPR/OICVM Dinâmico Fundo de Investime (0P0001LHA7) fund. Our Smart Invest PPR/OICVM Dinâmico 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 0.260 18.420 18.160
Shares 70.080 70.080 0.000
Bonds 29.390 29.390 0.000
Convertible 0.180 0.180 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.259 16.643
Price to Book 2.210 2.544
Price to Sales 1.650 1.821
Price to Cash Flow 10.084 10.728
Dividend Yield 2.744 2.425
5 Years Earnings Growth 11.034 10.710

Sector Allocation

Name  Net % Category Average
Technology 21.820 21.191
Financial Services 17.960 15.291
Industrials 12.410 12.127
Consumer Cyclical 11.380 10.835
Healthcare 9.670 12.293
Communication Services 7.360 7.336
Consumer Defensive 6.540 7.143
Energy 4.140 3.683
Basic Materials 4.040 5.597
Utilities 3.030 3.061
Real Estate 1.640 3.338

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Lyxor S&P 500 UCITS ETF - C-EUR LU1135865084 19.73 415.94 +0.27%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 17.32 250.99 +0.43%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 13.60 54.978 +0.10%
  iShares EURO STOXX 50 UCITS Dist IE0008471009 9.45 4,478.5 +0.49%
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 5.99 126.76 +0.18%
  iShares Euro Government Bond 3-7Yr UCITS Acc IE00B3VTML14 5.93 130.20 +0.11%
  iShares Global High Yield Corp Bond UCITS ETF EUR IE00BJSFR200 5.20 4.46 +0.28%
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 5.20 228.79 +0.22%
  iShares 7-10 Year Treasury Bond US4642874402 4.54 92.97 -0.12%
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 4.42 33.97 0.00%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alves Ribeiro PPR Fundo de Invest 273.66M 6.96 1.81 5.18
  PTARMHHM0005 9.49M 7.00 0.47 -
  PTARMGHM0006 3.47M 3.76 -1.45 -
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