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

Lisbon

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6.715 -0.011 -0.17%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMIHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.25M

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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	0.290	19.490	19.200
Shares	71.100	71.100	0.000
Bonds	28.460	28.460	0.000
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.023	17.479
Price to Book	2.357	2.607
Price to Sales	1.805	1.897
Price to Cash Flow	10.625	10.721
Dividend Yield	2.584	2.362
5 Years Earnings Growth	8.916	9.706

Sector Allocation

Name	Net %	Category Average
Technology	22.470	22.062
Financial Services	19.780	16.232
Industrials	13.460	12.688
Consumer Cyclical	10.540	10.407
Healthcare	8.210	11.091
Communication Services	7.710	7.746
Consumer Defensive	6.030	6.796
Energy	3.730	3.341
Basic Materials	3.620	5.681
Utilities	2.960	2.989
Real Estate	1.490	2.812

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	18.79	411.24	-1.92%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	17.92	270.90	-1.19%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	14.37	61.662	-3.17%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	9.82	4,897.0	-1.46%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.33	137.66	-1.48%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	5.83	133.93	+0.25%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	5.17	4.36	-0.23%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	5.10	235.55	+0.28%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.23	34.43	-0.95%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	4.09	7,104.5	-3.50%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	315.11M	2.67	5.47	4.28
PTARMHHM0005	12.63M	3.86	4.58	-
PTARMGHM0006	3.94M	2.82	2.33	-

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