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

Lisbon

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5.482 +0.015 +0.27%

25/06 - Delayed Data. 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: 295.4M

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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	5.960	11.560	5.600
Shares	29.790	29.790	0.000
Bonds	60.320	61.720	1.400
Convertible	0.490	0.490	0.000
Preferred	0.030	0.030	0.000
Other	3.420	3.590	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.874	16.799
Price to Book	2.204	2.522
Price to Sales	1.783	1.856
Price to Cash Flow	9.809	10.375
Dividend Yield	2.856	2.450
5 Years Earnings Growth	8.754	9.806

Sector Allocation

Name	Net %	Category Average
Financial Services	19.610	16.978
Technology	18.520	20.251
Industrials	15.810	12.507
Consumer Cyclical	11.180	10.661
Healthcare	10.180	11.781
Consumer Defensive	7.210	7.346
Communication Services	5.890	7.004
Basic Materials	4.810	5.027
Utilities	2.840	3.445
Energy	2.480	3.627
Real Estate	1.470	3.607

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	13.84	92.00	0.00%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.41	95.33	0.00%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	5.85	2,500.200	-0.12%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.79	180.340	+0.03%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.68	107.550	+0.12%
M&G European Credit Investment F EUR Acc	LU2101367030	3.65	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.63	-	-
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.61	4.880	+0.03%
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.42	114.430	+0.03%
JPM US Select Equity Plus I (acc) EURH	LU0973529505	3.22	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.12B	-6.66	1.45	7.13
PTYCXKLP0007	1.04B	2.30	2.84	1.50
PTYCXTHM0007	676.81M	2.72	5.38	4.31
PTYCXRLP0000	323.89M	2.90	3.90	2.08
PTCXGHHM0011	123.71M	2.98	3.93	-

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