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

Lisbon

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8.082 +0.035 +0.43%

05/05 - 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	4.320	9.570	5.250
Shares	31.410	31.410	0.000
Bonds	61.560	63.470	1.910
Convertible	0.530	0.530	0.000
Preferred	0.040	0.040	0.000
Other	2.140	2.260	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.910	16.366
Price to Book	2.179	2.426
Price to Sales	1.703	1.796
Price to Cash Flow	10.447	10.302
Dividend Yield	2.830	2.593
5 Years Earnings Growth	9.864	10.321

Sector Allocation

Name	Net %	Category Average
Technology	18.740	20.385
Financial Services	18.570	17.397
Industrials	15.910	12.071
Consumer Cyclical	12.350	11.138
Healthcare	10.390	11.661
Consumer Defensive	7.230	7.223
Communication Services	5.740	7.069
Basic Materials	4.630	5.215
Energy	2.620	3.823
Utilities	2.370	3.455
Real Estate	1.450	3.996

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	14.07	92.40	+0.37%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.38	95.15	+0.59%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.02	2,504.620	-0.53%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.91	178.590	+0.09%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.90	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.64	106.510	-0.25%
M&G European Credit Investment F EUR Acc	LU2101367030	3.58	-	-
JPM US Select Equity Plus C (acc) EUR	LU1718419333	3.42	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.38	113.070	-0.01%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	3.08	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.18B	-5.34	0.14	7.31
PTYCXTHM0007	674.39M	1.83	5.42	4.26
PTYCXRLP0000	322.84M	1.09	1.52	1.90
PTCXGGHM0012	297.53M	0.81	1.10	-
PTCXGHHM0011	123.94M	1.13	1.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Seleção Glo.	8.082	+0.035	+0.43%
	GVC Gaesco Cross .	13.252	+0.144	+1.10%