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

Lisbon

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5.356 -0.010 -0.14%

30/10 - 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: 302.54M

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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	1.940	7.590	5.650
Shares	30.650	30.650	0.000
Bonds	64.490	65.950	1.460
Convertible	0.540	0.540	0.000
Preferred	0.030	0.030	0.000
Other	2.350	2.470	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.663	16.861
Price to Book	2.275	2.505
Price to Sales	1.696	1.817
Price to Cash Flow	10.294	10.561
Dividend Yield	2.824	2.464
5 Years Earnings Growth	10.266	11.323

Sector Allocation

Name	Net %	Category Average
Technology	19.000	20.339
Financial Services	17.200	15.381
Industrials	15.140	11.892
Consumer Cyclical	11.650	10.688
Healthcare	11.000	13.095
Consumer Defensive	7.840	7.606
Communication Services	5.850	6.723
Basic Materials	4.060	5.169
Energy	3.840	4.121
Utilities	2.960	3.517
Real Estate	1.460	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	18.62	92.85	-0.18%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.13	2,331.740	-1.24%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.62	93.29	-0.78%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.81	175.200	0%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.75	105.600	-0.45%
M&G European Credit Investment F EUR Acc	LU2101367030	3.68	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.65	-	-
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.63	4.775	-0.08%
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.49	111.480	-0.30%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	3.03	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.36B	2.22	3.87	9.57
PTYCXKLP0007	1.09B	5.70	-0.49	1.84
PTYCXTHM0007	656.98M	4.04	5.20	3.68
PTYCXRLP0000	335.28M	7.79	-0.35	2.46
PTCXGHHM0011	124.45M	7.80	-0.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Moderado PP.	5.356	-0.010	-0.14%