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

Lisbon

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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

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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	0.260	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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	6.310	+0.030	+0.54%