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

Lisbon

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5.496 -0.004 -0.08%

15/07 - 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: 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	5.270	12.700	7.430
Shares	31.410	31.410	0.000
Bonds	60.840	64.420	3.580
Convertible	0.470	0.470	0.000
Preferred	0.030	0.030	0.000
Other	1.970	2.100	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.694	16.956
Price to Book	2.329	2.541
Price to Sales	1.843	1.866
Price to Cash Flow	10.752	10.415
Dividend Yield	2.732	2.439
5 Years Earnings Growth	8.502	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	19.570	16.927
Technology	19.260	20.624
Industrials	16.580	12.436
Consumer Cyclical	11.030	10.598
Healthcare	9.170	11.716
Consumer Defensive	6.830	7.216
Communication Services	5.910	7.127
Basic Materials	4.810	5.003
Utilities	2.950	3.432
Energy	2.370	3.654
Real Estate	1.530	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	13.39	91.15	+0.21%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.31	95.18	-1.49%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.06	2,529.540	-1.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.76	180.740	+0.03%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.64	107.000	+0.24%
M&G European Credit Investment F EUR Acc	LU2101367030	3.61	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.60	-	-
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.58	4.891	+0.02%
JPM US Select Equity Plus I (acc) EURH	LU0973529505	3.44	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	3.44	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.12B	-8.44	2.83	7.44
PTYCXKLP0007	1.04B	2.44	4.29	1.64
PTYCXTHM0007	676.81M	3.07	5.39	4.33
PTYCXRLP0000	323.89M	3.13	5.96	2.37
PTCXGHHM0011	123.71M	3.21	6.00	-

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