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

Lisbon

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6.043 +0.011 +0.18%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMIHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.76M

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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	0.170	18.010	17.840
Shares	70.630	70.630	0.000
Bonds	28.930	28.930	0.000
Convertible	0.170	0.170	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.743	16.774
Price to Book	2.219	2.537
Price to Sales	1.715	1.835
Price to Cash Flow	10.271	10.638
Dividend Yield	2.717	2.403
5 Years Earnings Growth	10.344	10.229

Sector Allocation

Name	Net %	Category Average
Technology	21.010	21.029
Financial Services	19.310	15.971
Industrials	12.430	12.194
Consumer Cyclical	11.690	10.874
Healthcare	9.590	12.069
Communication Services	7.560	7.492
Consumer Defensive	6.380	7.059
Energy	3.940	3.555
Basic Materials	3.730	5.558
Utilities	2.820	2.995
Real Estate	1.540	2.950

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 %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	19.05	254.12	+1.84%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	17.30	358.36	+2.85%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	13.87	53.358	+3.11%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	10.80	4,611.5	+1.56%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	5.83	132.82	-0.40%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.56	118.47	+0.29%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	5.16	4.34	+0.23%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	5.11	233.23	-0.38%
iShares 7-10 Year Treasury Bond	US4642874402	4.43	94.70	-0.67%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.33	33.43	+0.39%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	280.37M	-0.59	2.86	3.62
PTARMHHM0005	9.91M	-0.08	2.08	-
PTARMGHM0006	3.54M	0.06	0.25	-

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