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

Lisbon

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8.168 -0.012 -0.15%

02/06 - 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: 1.03B

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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	5.000	9.970	4.970
Shares	30.980	30.980	0.000
Bonds	61.600	62.740	1.140
Convertible	0.540	0.540	0.000
Preferred	0.030	0.030	0.000
Other	1.860	2.120	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.377	16.123
Price to Book	2.079	2.371
Price to Sales	1.666	1.768
Price to Cash Flow	9.682	10.005
Dividend Yield	2.913	2.638
5 Years Earnings Growth	9.560	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	19.720	17.553
Technology	17.790	20.060
Industrials	15.900	12.055
Consumer Cyclical	11.930	11.018
Healthcare	10.380	11.582
Consumer Defensive	6.880	7.218
Communication Services	5.870	7.106
Basic Materials	4.830	5.274
Energy	2.850	3.895
Utilities	2.430	3.452
Real Estate	1.410	4.021

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	14.05	91.28	+0.42%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.62	94.34	-0.03%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.05	2,566.230	+0.16%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.88	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.87	179.650	+0.06%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.66	107.610	+0.05%
M&G European Credit Investment F EUR Acc	LU2101367030	3.56	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.35	114.040	+0.05%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	3.17	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	3.12	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.05B	-10.20	-1.00	6.88
PTYCXTHM0007	665.8M	2.30	5.40	4.28
PTYCXRLP0000	315.15M	-0.22	2.40	1.87
PTCXGGHM0012	291.65M	0.35	1.89	-
PTCXGHHM0011	121.03M	-0.12	2.47	-

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