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

Lisbon

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13.029 -0.008 -0.06%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Heed Capital SGOIC SA

ISIN: PTVORGHM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11M

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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	19.580	20.020	0.440
Shares	17.050	17.050	0.000
Bonds	63.280	63.280	0.000
Convertible	0.040	0.040	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.899	15.954
Price to Book	1.546	2.251
Price to Sales	1.360	1.582
Price to Cash Flow	8.790	9.563
Dividend Yield	4.548	2.962
5 Years Earnings Growth	8.202	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	36.890	18.384
Industrials	19.240	15.888
Consumer Cyclical	8.720	10.575
Technology	7.460	16.636
Healthcare	7.050	11.364
Consumer Defensive	4.830	6.978
Utilities	4.620	4.872
Energy	3.730	4.279
Communication Services	3.340	6.428
Basic Materials	3.070	5.852
Real Estate	1.050	3.068

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTXGE0042	5.64	-	-
France 3 25-May-2033	FR001400H7V7	4.54	99.470	+0.46%
iShares STOXX Europe 600 UCITS	DE0002635307	3.89	55.02	+0.53%
France 0 25-May-2032	FR0014007L00	3.73	82.210	+0.46%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.51	120.51	+0.30%
Galp Energia SGPS SA	PTGALCOM0013	3.42	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.41	98.700	+0.41%
Btp Tf 2,45% St33 Eur	IT0005240350	3.26	95.24	+0.57%
Italy .95 01-Dec-2031	IT0005449969	3.02	89.030	+0.42%
Italy .95 01-Jun-2032	IT0005466013	2.98	87.800	+0.48%

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