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

Lisbon

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12.872 +0.038 +0.30%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Heed Capital SGOIC SA

ISIN: PTVORGHM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.4M

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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	13.450	13.990	0.540
Shares	17.880	17.880	0.000
Bonds	67.120	67.120	0.000
Convertible	1.510	1.510	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.742	15.826
Price to Book	1.597	2.214
Price to Sales	1.347	1.562
Price to Cash Flow	9.132	9.452
Dividend Yield	4.323	2.966
5 Years Earnings Growth	10.095	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	32.030	18.182
Industrials	18.760	15.360
Consumer Cyclical	11.670	10.673
Technology	8.470	16.488
Healthcare	8.160	11.778
Consumer Defensive	4.660	7.145
Utilities	4.180	4.645
Energy	3.910	4.352
Communication Services	3.760	6.402
Basic Materials	3.290	5.995
Real Estate	1.110	3.108

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	5.42	99.920	+0.33%
France 0 25-May-2032	FR0014007L00	4.31	81.960	+0.33%
iShares STOXX Europe 600 UCITS	DE0002635307	4.09	55.17	+0.47%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.06	120.78	+0.21%
France (Republic Of)	FR0128838390	3.95	-	-
Spain (Kingdom of)	ES0L02506068	3.94	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	3.78	94.20	+0.42%
Italy .95 01-Dec-2031	IT0005449969	3.47	88.040	+0.27%
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	3.42	78.86	+0.39%
Italy .95 01-Jun-2032	IT0005466013	3.42	86.740	+0.32%

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