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Caixa Arrojado Ppr / Oicvm - Fundo De Investimento Aberto De Poupança Reforma (0P0001IWG3)

Lisbon

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5.380 -0.002 -0.04%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

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

ISIN: PTCXGHHM0011

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.45M

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0P0001IWG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Arrojado PPR/OICVM FIA (0P0001IWG3) fund. Our Caixa Arrojado PPR/OICVM FIA 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	4.030	9.140	5.110
Shares	51.130	51.130	0.000
Bonds	41.660	43.960	2.300
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	3.070	3.200	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.150	17.013
Price to Book	2.256	2.592
Price to Sales	1.748	1.895
Price to Cash Flow	10.711	10.820
Dividend Yield	2.780	2.402
5 Years Earnings Growth	9.919	10.511

Sector Allocation

Name	Net %	Category Average
Technology	19.530	20.843
Financial Services	18.010	16.307
Industrials	15.830	11.973
Consumer Cyclical	12.310	10.970
Healthcare	10.520	12.220
Consumer Defensive	7.180	7.234
Communication Services	5.850	7.034
Basic Materials	4.510	4.899
Energy	2.570	3.863
Utilities	2.350	3.333
Real Estate	1.350	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	14.68	91.11	-1.04%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	9.17	2,290.390	+3.60%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.00	105.870	+0.30%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.71	96.30	+0.87%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	6.15	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	5.47	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	5.29	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.65	118.310	+0.32%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.46	4,813.0	-0.25%
Lyxor Core MSCI Japan (DR)	LU1781541252	2.96	16.91	+0.06%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.37B	-5.34	0.14	7.31
PTYCXKLP0007	1.06B	0.80	1.04	1.36
PTYCXTHM0007	672.38M	1.83	5.42	4.26
PTYCXRLP0000	333.49M	1.09	1.52	1.90
PTCXGGHM0012	303.37M	0.81	1.10	-

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