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

Lisbon

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8.274 +0.016 +0.20%

14/08 - 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	5.090	12.780	7.690
Shares	29.920	29.920	0.000
Bonds	62.780	65.940	3.160
Convertible	0.190	0.190	0.000
Preferred	0.030	0.030	0.000
Other	1.980	2.190	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.013	16.561
Price to Book	2.365	2.408
Price to Sales	1.869	1.796
Price to Cash Flow	11.013	10.146
Dividend Yield	2.712	2.628
5 Years Earnings Growth	8.868	11.017

Sector Allocation

Name	Net %	Category Average
Technology	20.320	20.718
Financial Services	19.310	17.575
Industrials	16.770	12.400
Consumer Cyclical	10.790	10.787
Healthcare	8.600	10.962
Consumer Defensive	6.550	7.076
Communication Services	6.180	7.308
Basic Materials	4.580	5.179
Utilities	2.770	3.482
Energy	2.580	3.819
Real Estate	1.550	3.941

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	13.53	92.02	+0.27%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.27	94.90	+0.24%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	5.95	2,625.870	+1.16%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.93	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.93	181.730	+0.01%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.72	106.970	-0.42%
M&G European Credit Investment F EUR Acc	LU2101367030	3.62	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.41	115.310	-0.15%
JPM US Select Equity Plus I (acc) EURH	LU0973529505	3.18	-	-
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.13	4.906	+0.01%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.13B	-5.11	1.25	7.45
PTYCXTHM0007	690.96M	3.39	5.36	4.33
PTYCXRLP0000	325.09M	4.20	4.81	2.40
PTCXGGHM0012	292.5M	3.10	3.37	-
PTCXGHHM0011	123.98M	4.28	4.82	-

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