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Caixa Moderado Ppr/oicvm - Fundo De Investimento Aberto De Poupança Reforma (0P0001IWG5)

Lisbon

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5.487 +0.002 +0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTCXGGHM0012

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.65M

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0P0001IWG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Moderado PPR/OICVM - Fundo de Investimento A (0P0001IWG5) fund. Our Caixa Moderado PPR/OICVM - Fundo de Investimento A 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	6.550	11.310	4.760
Shares	31.000	31.000	0.000
Bonds	59.980	61.230	1.250
Convertible	0.550	0.550	0.000
Preferred	0.030	0.030	0.000
Other	1.890	2.050	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.480	16.679
Price to Book	2.106	2.527
Price to Sales	1.689	1.859
Price to Cash Flow	9.767	10.440
Dividend Yield	2.881	2.447
5 Years Earnings Growth	9.586	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	16.712
Technology	18.000	20.433
Industrials	15.820	12.194
Consumer Cyclical	11.930	10.755
Healthcare	10.440	12.162
Consumer Defensive	6.830	7.366
Communication Services	5.900	7.009
Basic Materials	4.840	5.010
Energy	2.860	3.777
Utilities	2.440	3.404
Real Estate	1.410	3.532

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	14.02	90.90	-0.01%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.60	94.37	-0.12%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	5.91	2,562.240	-0.15%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.71	179.550	-0.02%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.57	107.560	+0.08%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.55	-	-
M&G European Credit Investment F EUR Acc	LU2101367030	3.54	-	-
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.54	4.868	+0.06%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	3.49	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.34	113.980	-0.05%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.05B	-10.20	-1.00	6.88
PTYCXKLP0007	1.03B	0.38	1.86	1.28
PTYCXTHM0007	665.8M	2.30	5.40	4.28
PTYCXRLP0000	315.15M	-0.22	2.40	1.87
PTCXGHHM0011	121.03M	-0.12	2.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Moderado PP.	5.487	+0.002	+0.04%
Lithuania .5 19-J.	93.150	+0.540	+0.58%
M&G Episode Growt.	0.719	+0.003	+0.42%
UniInstitutional .	56.690	-0.040	-0.07%
Eq Euro Investmen.	152.526	-0.075	-0.05%
OAT FRGOVT 0 01-M.	94.180	+0.020	+0.02%
USD/ARS BMF	1,196,244.50	0.00	0.00%
Western Asset Man.	14.330	-0.040	-0.28%