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

Lisbon

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5.692 -0.016 -0.27%

07/05 - 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: 123.94M

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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	3.260	8.860	5.600
Shares	51.270	51.270	0.000
Bonds	42.570	43.180	0.610
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	2.800	2.990	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.630	16.784
Price to Book	2.156	2.547
Price to Sales	1.718	1.871
Price to Cash Flow	9.881	10.553
Dividend Yield	2.830	2.426
5 Years Earnings Growth	9.660	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	19.110	16.588
Technology	18.710	20.478
Industrials	15.610	12.067
Consumer Cyclical	11.990	10.843
Healthcare	10.560	12.211
Consumer Defensive	6.740	7.334
Communication Services	5.990	6.995
Basic Materials	4.720	4.956
Energy	2.820	3.889
Utilities	2.440	3.392
Real Estate	1.320	3.576

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	15.00	92.05	-0.24%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	9.87	2,512.490	+0.64%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.30	106.880	+0.35%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.12	94.37	-0.24%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	6.50	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	5.02	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	4.93	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.71	118.820	-0.34%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.19	5,224.5	+0.23%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.06	18.93	-0.21%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.18B	-10.39	-1.07	6.86
PTYCXKLP0007	1.04B	0.32	1.84	1.27
PTYCXTHM0007	674.39M	2.26	5.39	4.27
PTYCXRLP0000	322.84M	-0.27	2.38	1.86
PTCXGGHM0012	297.53M	0.29	1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Arrojado PP.	5.692	-0.016	-0.27%