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

Lisbon

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5.520 +0.001 +0.01%

06/08 - 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: 292.73M

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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	5.530	13.050	7.520
Shares	30.180	30.180	0.000
Bonds	62.080	65.270	3.190
Convertible	0.200	0.200	0.000
Preferred	0.030	0.030	0.000
Other	1.970	2.150	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.030	17.297
Price to Book	2.365	2.585
Price to Sales	1.869	1.899
Price to Cash Flow	11.019	10.615
Dividend Yield	2.711	2.419
5 Years Earnings Growth	8.868	10.214

Sector Allocation

Name	Net %	Category Average
Technology	20.320	21.231
Financial Services	19.280	16.783
Industrials	16.830	12.433
Consumer Cyclical	10.790	10.430
Healthcare	8.600	11.440
Consumer Defensive	6.530	7.043
Communication Services	6.170	7.234
Basic Materials	4.580	4.927
Utilities	2.770	3.386
Energy	2.560	3.643
Real Estate	1.560	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	13.64	92.08	-0.31%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.36	95.65	-0.34%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.03	2,551.970	+0.60%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.82	181.450	-0.04%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.68	107.580	-0.04%
M&G European Credit Investment F EUR Acc	LU2101367030	3.65	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.64	-	-
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.62	4.902	-0.01%
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.44	115.490	+0.23%
JPM US Select Equity Plus I (acc) EURH	LU0973529505	3.20	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.07B	-3.86	1.69	7.59
PTYCXKLP0007	1.04B	3.13	3.35	1.65
PTYCXTHM0007	690.96M	3.38	5.35	4.32
PTYCXRLP0000	323M	4.24	4.83	2.41
PTCXGHHM0011	123.96M	4.33	4.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Moderado PP.	5.520	+0.001	+0.01%
ABUN	0.021	0.000	0.00%
PIMCO Funds: Glob.	10.060	0.000	0.00%