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Caixa Seleção Global Moderado - Fundo De Investimento Mobiliário Aberto (0P000013BM)

Lisbon

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8.146 +0.003 +0.03%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYCXKLP0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P000013BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Seleção Global Moderado FIMA (0P000013BM) fund. Our Caixa Seleção Global Moderado FIMA 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	4.470	10.290	5.820
Shares	30.060	30.060	0.000
Bonds	61.350	62.520	1.170
Convertible	0.470	0.470	0.000
Preferred	0.030	0.030	0.000
Other	3.630	3.790	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.819	16.156
Price to Book	2.191	2.366
Price to Sales	1.771	1.766
Price to Cash Flow	9.759	9.985
Dividend Yield	2.867	2.652
5 Years Earnings Growth	8.744	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	19.710	17.592
Technology	18.390	20.136
Industrials	15.790	12.144
Consumer Cyclical	11.240	10.991
Healthcare	10.160	11.412
Consumer Defensive	7.270	7.283
Communication Services	5.840	7.222
Basic Materials	4.790	5.151
Utilities	2.870	3.481
Energy	2.500	3.863
Real Estate	1.450	4.006

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	13.81	92.00	+0.35%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.37	95.33	-0.15%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.27	2,500.200	-0.12%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.95	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.93	180.340	+0.03%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.75	107.420	-0.15%
M&G European Credit Investment F EUR Acc	LU2101367030	3.64	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.41	114.400	-0.05%
JPM US Select Equity Plus I (acc) EURH	LU0973529505	3.21	-	-
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.14	4.880	+0.03%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.12B	-6.66	1.45	7.13
PTYCXTHM0007	676.81M	2.72	5.38	4.31
PTYCXRLP0000	323.89M	2.90	3.90	2.08
PTCXGGHM0012	295.4M	2.27	2.87	-
PTCXGHHM0011	123.71M	2.98	3.93	-

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