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

Lisbon

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12.948 -0.009 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Heed Capital SGOIC SA

ISIN: PTVORGHM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59M

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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	17.760	18.220	0.460
Shares	17.080	17.080	0.000
Bonds	63.670	63.670	0.000
Convertible	1.460	1.460	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.443	15.603
Price to Book	1.542	2.211
Price to Sales	1.338	1.560
Price to Cash Flow	8.223	9.308
Dividend Yield	4.476	2.984
5 Years Earnings Growth	9.356	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	33.630	18.254
Industrials	18.600	15.409
Consumer Cyclical	10.430	10.555
Technology	7.960	16.344
Healthcare	7.910	11.700
Consumer Defensive	4.780	7.263
Utilities	4.620	4.831
Energy	4.210	4.300
Communication Services	3.660	6.393
Basic Materials	3.170	5.984
Real Estate	1.050	3.128

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	5.35	99.990	+0.07%
France 0 25-May-2032	FR0014007L00	4.27	82.130	+0.09%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.04	121.23	+0.17%
France (Republic Of)	FR0128838390	3.97	-	-
Spain (Kingdom of)	ES0L02506068	3.96	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	3.93	55.81	+0.32%
Btp Tf 2,45% St33 Eur	IT0005240350	3.68	94.91	+0.35%
Italy .95 01-Dec-2031	IT0005449969	3.44	88.550	+0.29%
Italy .95 01-Jun-2032	IT0005466013	3.39	87.270	+0.25%
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	3.30	78.55	+0.22%

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