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

Lisbon

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6.445 +0.027 +0.41%

04/06 - 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: 315.15M

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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	16.631
Price to Book	2.162	2.512
Price to Sales	1.721	1.852
Price to Cash Flow	9.886	10.346
Dividend Yield	2.828	2.451
5 Years Earnings Growth	9.671	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	16.918
Technology	18.750	20.180
Industrials	15.570	12.402
Consumer Cyclical	11.990	10.682
Healthcare	10.560	12.003
Consumer Defensive	6.740	7.411
Communication Services	5.990	6.946
Basic Materials	4.710	5.030
Energy	2.840	3.697
Utilities	2.450	3.427
Real Estate	1.310	3.598

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	90.81	-0.50%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	9.95	2,590.630	+0.43%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.28	107.080	-0.43%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.97	94.19	+0.22%
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	119.439	-0.02%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.13	5,372.5	-0.25%
Blackrock Gbl Fds	LU1559746307	3.02	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.05B	-6.41	1.54	7.16
PTYCXKLP0007	1.03B	2.21	2.81	1.49
PTYCXTHM0007	665.8M	2.67	5.36	4.31
PTCXGGHM0012	291.65M	2.18	2.84	-
PTCXGHHM0011	121.03M	2.87	3.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Seleֳ§ֳ£o G.	6.445	+0.027	+0.41%
Swedbank Robur Ac.	691.390	-4.760	-0.68%
NB Global Flexibl.	13.61	+0.01	+0.05%
Argos Funds Argon.	260.350	-0.130	-0.05%
SunAmerica Series.	40.420	+0.410	+1.02%
Fondo Mutuo Santa.	1,759.188	+4.191	+0.24%
Deka-DeepDiscount.	153.160	-0.060	-0.04%
Banca IMI SpA ZT .	68.000	0.000	0.00%