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

Lisbon

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5.710 -0.010 -0.17%

18/12 - 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: 122.49M

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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	1.450	7.610	6.160
Shares	50.560	50.560	0.000
Bonds	45.080	47.610	2.530
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	2.790	3.010	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.332	16.689
Price to Book	2.310	2.555
Price to Sales	1.692	1.867
Price to Cash Flow	10.281	10.778
Dividend Yield	2.850	2.449
5 Years Earnings Growth	10.440	11.191

Sector Allocation

Name	Net %	Category Average
Technology	19.840	20.798
Financial Services	16.990	15.576
Industrials	15.170	11.784
Consumer Cyclical	11.550	10.716
Healthcare	10.610	12.603
Consumer Defensive	7.480	7.423
Communication Services	6.200	6.854
Basic Materials	4.500	5.104
Energy	3.290	3.978
Utilities	2.940	3.523
Real Estate	1.430	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	10.19	2,335.530	-0.66%
iShares Core US Treasury Bond	US46429B2676	7.63	22.47	+0.18%
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	7.52	91.56	+0.19%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.26	107.090	-0.37%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.08	93.54	+0.33%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	6.62	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	5.04	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	5.03	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.85	118.969	+0.12%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.22	4,904.8	+0.10%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.35B	3.52	2.38	9.36
PTYCXKLP0007	1.07B	5.50	-0.66	1.76
PTYCXTHM0007	666.43M	5.32	5.27	3.79
PTYCXRLP0000	329.65M	7.47	-0.73	2.41
PTCXGGHM0012	298.58M	5.59	-0.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Arrojado PP.	5.710	-0.010	-0.17%