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

Lisbon

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5.825 -0.009 -0.16%

15/07 - Delayed Data. 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	1.540	11.920	10.380
Shares	51.960	51.960	0.000
Bonds	43.460	48.720	5.260
Convertible	0.070	0.070	0.000
Preferred	0.030	0.030	0.000
Other	2.950	3.100	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.803	16.956
Price to Book	2.366	2.541
Price to Sales	1.860	1.866
Price to Cash Flow	10.829	10.415
Dividend Yield	2.688	2.439
5 Years Earnings Growth	8.542	9.697

Sector Allocation

Name	Net %	Category Average
Technology	19.860	20.624
Financial Services	19.160	16.927
Industrials	16.510	12.436
Consumer Cyclical	11.130	10.598
Healthcare	9.130	11.716
Consumer Defensive	6.770	7.216
Communication Services	5.990	7.127
Basic Materials	4.700	5.003
Utilities	2.950	3.432
Energy	2.350	3.654
Real Estate	1.440	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	14.17	91.18	+0.03%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	10.37	2,557.570	+1.11%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	6.90	107.000	+0.24%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.72	94.99	-0.19%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	5.61	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	5.21	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	4.97	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.61	119.037	+0.03%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.36	5,451.0	+0.42%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.14	19.12	-0.31%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.12B	-8.44	2.83	7.44
PTYCXKLP0007	1.04B	2.44	4.29	1.64
PTYCXTHM0007	676.81M	3.07	5.39	4.33
PTYCXRLP0000	323.89M	3.13	5.96	2.37
PTCXGGHM0012	295.4M	2.42	4.31	-

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