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

Lisbon

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5.858 +0.003 +0.04%

06/08 - 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: 123.96M

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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	3.240	13.820	10.580
Shares	49.330	49.330	0.000
Bonds	44.490	49.040	4.550
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	2.870	3.020	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.189	17.297
Price to Book	2.419	2.585
Price to Sales	1.896	1.899
Price to Cash Flow	11.152	10.615
Dividend Yield	2.650	2.419
5 Years Earnings Growth	8.928	10.214

Sector Allocation

Name	Net %	Category Average
Technology	21.150	21.231
Financial Services	18.760	16.783
Industrials	16.750	12.433
Consumer Cyclical	10.860	10.430
Healthcare	8.520	11.440
Consumer Defensive	6.440	7.043
Communication Services	6.290	7.234
Basic Materials	4.460	4.927
Utilities	2.770	3.386
Energy	2.540	3.643
Real Estate	1.470	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: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	14.27	92.08	-0.31%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	9.86	2,551.970	+0.60%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	6.90	107.580	-0.04%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.68	95.65	-0.34%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	4.95	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	4.95	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	4.78	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.60	119.441	-0.28%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.18	5,243.0	-0.18%
Lyxor Core MSCI Japan (DR)	LU1781541252	2.95	20.68	+1.92%

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
PTCXGGHM0012	292.73M	3.12	3.38	-

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