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

Lisbon

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8.223 -0.001 -0.01%

28/07 - 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	4.030	11.710	7.680
Shares	31.630	31.630	0.000
Bonds	61.820	65.260	3.440
Convertible	0.460	0.460	0.000
Preferred	0.030	0.030	0.000
Other	2.030	2.160	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.624	16.399
Price to Book	2.314	2.384
Price to Sales	1.831	1.782
Price to Cash Flow	10.696	10.082
Dividend Yield	2.748	2.647
5 Years Earnings Growth	8.490	9.664

Sector Allocation

Name	Net %	Category Average
Financial Services	19.670	17.570
Technology	19.090	20.343
Industrials	16.570	12.311
Consumer Cyclical	11.080	10.880
Healthcare	9.150	11.180
Consumer Defensive	6.890	7.202
Communication Services	5.870	7.292
Basic Materials	4.800	5.148
Utilities	2.980	3.485
Energy	2.400	3.855
Real Estate	1.510	3.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	13.36	91.58	-0.10%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.26	95.07	-0.26%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.50	2,563.400	-0.05%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.91	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.89	181.230	+0.04%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.70	107.140	-0.11%
M&G European Credit Investment F EUR Acc	LU2101367030	3.60	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	3.43	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.38	115.150	+0.02%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	3.35	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.07B	-8.44	2.83	7.44
PTYCXTHM0007	691.79M	3.07	5.39	4.33
PTYCXRLP0000	323M	3.13	5.96	2.37
PTCXGGHM0012	292.73M	2.42	4.31	-
PTCXGHHM0011	123.96M	3.21	6.00	-

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