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

Lisbon

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6.686 -0.002 -0.03%

15/10 - 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: 329.48M

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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 %
Shares	51.960	51.960	0.000
Bonds	48.800	51.150	2.350
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	3.060	3.210	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.545	17.537
Price to Book	2.452	2.647
Price to Sales	1.925	1.944
Price to Cash Flow	11.272	10.752
Dividend Yield	2.608	2.379
5 Years Earnings Growth	9.231	10.030

Sector Allocation

Name	Net %	Category Average
Technology	21.080	21.540
Financial Services	19.540	16.905
Industrials	16.010	12.607
Consumer Cyclical	11.100	10.393
Healthcare	8.290	11.049
Communication Services	6.710	7.462
Consumer Defensive	6.190	6.788
Basic Materials	4.500	4.997
Utilities	2.600	3.355
Energy	2.600	3.610
Real Estate	1.380	3.493

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	13.87	93.20	+0.15%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	9.98	2,673.440	-1.28%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.23	108.790	+0.11%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.01	97.06	+0.04%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	4.98	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	4.97	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	4.94	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.81	120.805	-0.03%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.13	5,678.5	-0.46%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.07	21.67	-0.05%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.16B	-3.04	5.78	8.95
PTYCXKLP0007	1.03B	4.24	6.09	2.24
PTYCXTHM0007	706.88M	4.20	5.32	4.41
PTCXGGHM0012	293.25M	4.24	6.12	-
PTCXGHHM0011	122.6M	5.97	8.31	-

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