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

Lisbon

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12.628 -0.056 -0.44%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Heed Capital SGOIC SA

ISIN: PTVORGHM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56M

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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	13.720	14.320	0.600
Shares	18.100	18.100	0.000
Bonds	66.540	66.540	0.000
Convertible	1.590	1.590	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.244	16.169
Price to Book	1.557	2.251
Price to Sales	1.273	1.574
Price to Cash Flow	8.721	9.843
Dividend Yield	4.368	2.956
5 Years Earnings Growth	9.468	10.293

Sector Allocation

Name	Net %	Category Average
Financial Services	30.170	17.830
Industrials	19.060	15.101
Consumer Cyclical	12.210	10.979
Technology	8.950	17.189
Healthcare	8.350	11.961
Consumer Defensive	4.800	7.164
Utilities	4.260	4.488
Energy	4.020	4.370
Communication Services	3.710	6.226
Basic Materials	3.320	5.887
Real Estate	1.140	2.916

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	5.70	99.460	+0.35%
France 0 25-May-2032	FR0014007L00	4.53	81.430	+0.37%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.29	119.26	-0.18%
iShares STOXX Europe 600 UCITS	DE0002635307	4.19	49.11	-5.27%
France (Republic Of)	FR0128838390	4.19	-	-
Spain (Kingdom of)	ES0L02506068	4.17	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	3.98	93.07	+0.17%
Italy .95 01-Dec-2031	IT0005449969	3.66	87.010	+0.22%
Italy .95 01-Jun-2032	IT0005466013	3.61	85.640	+0.23%
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	3.56	71.72	-4.13%

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