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

Lisbon

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8.397 +0.003 +0.03%

06/10 - Delayed Data. 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: 1.03B

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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	3.110	10.660	7.550
Shares	31.690	31.690	0.000
Bonds	63.090	66.100	3.010
Convertible	0.130	0.130	0.000
Preferred	0.030	0.030	0.000
Other	1.940	2.230	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.133	16.853
Price to Book	2.415	2.461
Price to Sales	1.885	1.834
Price to Cash Flow	10.933	10.284
Dividend Yield	2.633	2.586
5 Years Earnings Growth	9.067	9.938

Sector Allocation

Name	Net %	Category Average
Technology	20.540	20.924
Financial Services	19.590	17.552
Industrials	16.440	12.498
Consumer Cyclical	10.840	10.726
Healthcare	8.390	10.823
Consumer Defensive	6.360	6.934
Communication Services	6.340	7.443
Basic Materials	4.600	5.229
Utilities	2.730	3.482
Energy	2.630	3.808
Real Estate	1.550	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	13.50	92.42	-0.11%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.14	95.78	0.00%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.01	2,690.560	+0.52%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.95	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.95	182.500	-0.02%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.71	107.690	+0.29%
M&G European Credit Investment F EUR Acc	LU2101367030	3.64	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.44	116.080	+0.03%
JPM US Select Equity Plus I (acc) EURH	LU0973529505	3.28	-	-
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.14	4.921	0.00%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.13B	-4.70	2.79	8.36
PTYCXTHM0007	706.88M	3.83	5.42	4.34
PTYCXRLP0000	326.67M	4.55	5.42	2.95
PTCXGGHM0012	291.87M	3.34	4.06	-
PTCXGHHM0011	121.6M	4.65	5.42	-

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