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

Lisbon

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7.697 +0.020 +0.25%

23/04 - Closed. Currency in EUR ( Disclaimer )

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: 1.12B

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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

Name	Net %	Long %	Short %
Cash	6.890	12.080	5.190
Shares	31.610	31.610	0.000
Bonds	58.710	60.130	1.420
Convertible	0.450	0.450	0.000
Preferred	0.020	0.020	0.000
Other	2.320	2.510	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.619	15.913
Price to Book	2.178	2.297
Price to Sales	1.476	1.602
Price to Cash Flow	9.698	9.530
Dividend Yield	2.567	2.617
5 Years Earnings Growth	10.088	10.564

Sector Allocation

Name	Net %	Category Average
Technology	19.390	20.383
Financial Services	15.500	14.434
Industrials	14.200	11.605
Consumer Cyclical	13.640	11.117
Healthcare	10.170	12.787
Consumer Defensive	7.830	7.884
Communication Services	6.010	7.069
Basic Materials	4.380	6.154
Energy	4.350	4.120
Utilities	3.100	3.822
Real Estate	1.430	3.922

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	16.79	90.91	+0.10%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.24	2,319.020	-0.46%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.44	93.65	+0.33%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.91	169.800	-0.12%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.88	-	-
M&G European Credit Investment F EUR Acc	LU2101367030	3.66	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.60	102.180	-0.28%
Vontobel Fund EUR Corporate Bond Mid Yield I	LU0278087860	3.39	163.240	-0.24%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	3.15	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	3.07	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.41B	2.74	6.58	10.56
PTYCXTHM0007	630.92M	1.57	5.05	3.47
PTYCXRLP0000	342.94M	4.20	-0.08	2.22
PTCXGGHM0012	315.3M	2.56	-0.68	-
PTCXGHHM0011	128.83M	4.21	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Seleção Glo.	7.697	+0.020	+0.25%