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

Lisbon

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6.384 +0.074 +1.18%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTARMIHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.67M

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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	0.340	18.800	18.460
Shares	69.150	69.150	0.000
Bonds	30.280	30.280	0.000
Convertible	0.140	0.140	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.368	16.858
Price to Book	2.145	2.522
Price to Sales	1.678	1.840
Price to Cash Flow	9.619	10.452
Dividend Yield	2.795	2.433
5 Years Earnings Growth	9.154	9.645

Sector Allocation

Name	Net %	Category Average
Technology	20.410	21.118
Financial Services	19.800	16.285
Industrials	12.710	12.421
Consumer Cyclical	11.100	10.552
Healthcare	9.410	11.814
Communication Services	7.480	7.597
Consumer Defensive	6.810	7.127
Basic Materials	3.800	5.625
Energy	3.750	3.365
Utilities	3.110	3.090
Real Estate	1.630	2.894

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	18.21	261.73	-0.02%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	17.37	388.35	-0.37%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	13.66	57.514	-0.33%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	10.07	4,779.0	-0.09%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	6.22	133.10	-0.05%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.86	131.23	+0.16%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	5.46	233.69	-0.06%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	5.36	4.43	-0.23%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.51	33.53	0.00%
iShares 7-10 Year Treasury Bond	US4642874402	4.43	94.40	+0.28%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	297.89M	1.55	6.69	4.60
PTARMHHM0005	11.17M	2.52	5.74	-
PTARMGHM0006	3.66M	2.29	3.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	6.384	+0.074	+1.18%