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

Lisbon

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6.544 -0.015 -0.23%

29/08 - Delayed Data. 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: 325.09M

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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	2.340	13.140	10.800
Shares	49.560	49.560	0.000
Bonds	45.090	49.640	4.550
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	2.940	3.130	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.189	17.410
Price to Book	2.419	2.603
Price to Sales	1.896	1.908
Price to Cash Flow	11.150	10.655
Dividend Yield	2.650	2.401
5 Years Earnings Growth	8.929	10.471

Sector Allocation

Name	Net %	Category Average
Technology	21.140	21.484
Financial Services	18.750	16.794
Industrials	16.760	12.551
Consumer Cyclical	10.850	10.372
Healthcare	8.520	11.296
Consumer Defensive	6.430	6.920
Communication Services	6.290	7.279
Basic Materials	4.460	4.894
Utilities	2.770	3.390
Energy	2.550	3.626
Real Estate	1.470	3.484

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	14.10	91.32	-0.22%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	9.90	2,566.570	-0.04%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.04	107.100	-0.16%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.79	94.74	+0.08%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	4.97	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	4.97	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	4.80	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.70	118.702	-0.12%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.22	5,260.0	+0.11%
Blackrock Gbl Fds	LU1559746307	3.02	-	-

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
PTYCXKLP0007	1.04B	3.11	3.34	1.65
PTYCXTHM0007	690.96M	3.39	5.36	4.33
PTCXGGHM0012	292.5M	3.10	3.37	-
PTCXGHHM0011	123.98M	4.28	4.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Seleֳ§ֳ£o G.	6.544	-0.015	-0.23%
ITAÚ IBRX ATIVO M.	33.303	+0.082	+0.25%
AG Life Equity Wo.	302.610	-2.890	-0.95%
CRISCOVI INVERSIO.	0.933	-14.580	-93.98%
F&C Responsible U.	2.69	-0.00	-0.11%
TRBK	13.40	-0.07	-0.52%
Franklin Mutual B.	18.49	-0.03	-0.16%
FUNDO DE INVESTIM.	4.648	+0.003	+0.05%