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

Lisbon

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6.304 -0.002 -0.03%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTARMIHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.66M

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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	0.250	18.090	17.840
Shares	69.670	69.670	0.000
Bonds	29.850	29.850	0.000
Convertible	0.170	0.170	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.064	16.591
Price to Book	2.198	2.529
Price to Sales	1.648	1.812
Price to Cash Flow	10.069	10.688
Dividend Yield	2.684	2.434
5 Years Earnings Growth	11.207	10.838

Sector Allocation

Name	Net %	Category Average
Technology	21.220	21.150
Financial Services	17.350	15.097
Industrials	12.220	12.038
Consumer Cyclical	11.540	10.845
Healthcare	10.150	12.454
Communication Services	7.140	7.278
Consumer Defensive	6.940	7.215
Basic Materials	4.520	5.629
Energy	4.140	3.683
Utilities	3.120	3.085
Real Estate	1.670	3.370

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	18.07	246.13	+0.49%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	17.69	413.74	+0.01%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	14.20	54.764	-0.64%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	9.88	4,444.0	+0.01%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	6.07	130.32	+0.09%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.89	126.17	+0.08%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	5.35	228.93	+0.17%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	5.21	4.43	0.00%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.50	33.85	0.00%
iShares 7-10 Year Treasury Bond	US4642874402	4.43	92.76	+0.34%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	272.04M	6.96	1.81	5.18
PTARMHHM0005	9.46M	6.54	0.77	-
PTARMGHM0006	3.46M	3.55	-1.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	6.304	-0.002	-0.03%