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Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto (0P00000SZ7)

Lisbon

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6.402 +0.002 +0.04%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYCXRLP0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.84M

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0P00000SZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi (0P00000SZ7) fund. Our Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi 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	2.720	8.420	5.700
Shares	51.210	51.210	0.000
Bonds	43.070	43.630	0.560
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	2.890	3.100	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.640	16.726
Price to Book	2.162	2.530
Price to Sales	1.721	1.860
Price to Cash Flow	9.886	10.472
Dividend Yield	2.828	2.435
5 Years Earnings Growth	9.671	10.292

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	16.722
Technology	18.750	20.325
Industrials	15.570	12.137
Consumer Cyclical	11.990	10.788
Healthcare	10.560	12.224
Consumer Defensive	6.740	7.357
Communication Services	5.990	7.000
Basic Materials	4.710	5.002
Energy	2.840	3.860
Utilities	2.450	3.397
Real Estate	1.310	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	15.26	91.65	+0.08%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	9.95	2,584.810	+0.14%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.28	106.100	+0.27%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.97	93.64	+0.12%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	6.55	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	5.06	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	4.90	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.78	118.935	+0.48%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.13	5,333.0	+0.08%
Blackrock Gbl Fds	LU1559746307	3.02	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.18B	-10.20	-1.00	6.88
PTYCXKLP0007	1.04B	0.38	1.86	1.28
PTYCXTHM0007	674.39M	2.30	5.40	4.28
PTCXGGHM0012	297.53M	0.35	1.89	-
PTCXGHHM0011	123.94M	-0.12	2.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Seleֳ§ֳ£o G.	6.402	+0.002	+0.04%
	CNY/AUD	0.2166	0.0000	0.00%