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Eurobic Investimento - Fundo De Investimento Mobiliário Aberto (0P0000XZ74)

Lisbon

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13.105 -0.005 -0.04%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Heed Capital SGOIC SA

ISIN: PTVORGHM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48M

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0P0000XZ74 Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroBic Investimento - Fundo de Investimento Mobil (0P0000XZ74) fund. Our EuroBic Investimento - Fundo de Investimento Mobil 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	16.860	17.270	0.410
Shares	16.980	16.980	0.000
Bonds	66.100	66.100	0.000
Convertible	0.020	0.020	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.226	16.097
Price to Book	1.637	2.258
Price to Sales	1.400	1.600
Price to Cash Flow	8.956	9.730
Dividend Yield	4.146	2.917
5 Years Earnings Growth	8.278	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	38.220	18.998
Industrials	19.180	16.123
Consumer Cyclical	8.400	10.445
Healthcare	7.000	11.229
Technology	6.930	16.386
Consumer Defensive	4.810	6.795
Utilities	4.400	4.767
Energy	3.770	4.202
Communication Services	3.280	6.485
Basic Materials	3.000	5.853
Real Estate	0.990	2.984

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTXGE0042	5.50	-	-
Spain (Kingdom of)	ES0L02511076	5.49	-	-
France 3 25-May-2033	FR001400H7V7	4.41	98.780	+0.30%
iShares STOXX Europe 600 UCITS	DE0002635307	3.83	56.80	+0.64%
France 0 25-May-2032	FR0014007L00	3.62	82.120	+0.32%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.38	121.13	+0.14%
Galp Energia SGPS SA	PTGALCOM0013	3.34	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.31	98.450	0.00%
Btp Tf 2,45% St33 Eur	IT0005240350	3.17	95.10	+0.37%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	3.04	22.44	+0.97%

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