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

Lisbon

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12.466 -0.060 -0.49%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Heed Capital SGOIC SA

ISIN: PTVORGHM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79M

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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	17.980	18.830	0.850
Shares	16.710	16.710	0.000
Bonds	63.610	63.620	0.010
Convertible	1.670	1.670	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.073	15.267
Price to Book	1.426	2.202
Price to Sales	1.182	1.543
Price to Cash Flow	7.667	9.603
Dividend Yield	4.666	3.003
5 Years Earnings Growth	8.834	10.546

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	16.976
Industrials	18.340	15.075
Consumer Cyclical	11.710	10.651
Technology	8.710	17.242
Healthcare	8.160	12.232
Consumer Defensive	4.840	7.290
Utilities	4.830	4.774
Energy	4.150	4.677
Communication Services	3.890	6.400
Basic Materials	3.690	6.027
Real Estate	1.330	2.837

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTAGE0064	8.93	-	-
France 3 25-May-2033	FR001400H7V7	6.06	100.180	+0.25%
France 0 25-May-2032	FR0014007L00	4.82	81.140	+0.25%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.58	121.61	+0.18%
Caixa Geral de Depositos, S.A. 1.25%	PTCGDMOM0027	4.54	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	4.19	94.37	+0.28%
Italy .95 01-Dec-2031	IT0005449969	3.86	87.070	+0.17%
Italy .95 01-Jun-2032	IT0005466013	3.81	85.860	+0.12%
iShares STOXX Europe 600 UCITS	DE0002635307	3.67	49.72	-0.78%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.49	187.44	-0.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Investime.	12.466	-0.060	-0.49%