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

Lisbon

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5.798 +0.026 +0.44%

25/06 - 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: 123.71M

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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	2.250	9.360	7.110
Shares	50.150	50.150	0.000
Bonds	42.490	43.450	0.960
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	5.010	5.160	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.973	16.799
Price to Book	2.240	2.522
Price to Sales	1.798	1.856
Price to Cash Flow	9.868	10.375
Dividend Yield	2.812	2.450
5 Years Earnings Growth	8.810	9.806

Sector Allocation

Name	Net %	Category Average
Financial Services	19.170	16.978
Technology	19.120	20.251
Industrials	15.740	12.507
Consumer Cyclical	11.300	10.661
Healthcare	10.240	11.781
Consumer Defensive	7.170	7.346
Communication Services	5.930	7.004
Basic Materials	4.670	5.027
Utilities	2.830	3.445
Energy	2.460	3.627
Real Estate	1.370	3.607

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	14.78	92.00	0.00%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	10.38	2,500.200	-0.12%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.05	107.550	+0.12%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.86	95.46	+0.14%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	5.23	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	5.06	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	4.81	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.70	119.625	+0.07%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.25	5,287.5	+1.81%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.10	19.97	+2.22%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.12B	-6.66	1.45	7.13
PTYCXKLP0007	1.04B	2.30	2.84	1.50
PTYCXTHM0007	676.81M	2.72	5.38	4.31
PTYCXRLP0000	323.89M	2.90	3.90	2.08
PTCXGGHM0012	295.4M	2.27	2.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Arrojado PP.	5.798	+0.026	+0.44%
Swiss Life Funds .	48,370.190	+359.410	+0.75%
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SSgA Luxembourg S.	12.426	+0.014	+0.11%
Pictet - Global E.	298.510	-3.180	-1.05%
Vibrand Norden	11,660.505	+22.317	+0.19%
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