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

Lisbon

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6.100 +0.011 +0.17%

23/04 - 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	2.270	7.510	5.240
Shares	51.900	51.900	0.000
Bonds	42.530	44.780	2.250
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	3.190	3.330	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.064	16.852
Price to Book	2.239	2.562
Price to Sales	1.733	1.877
Price to Cash Flow	10.616	10.644
Dividend Yield	2.792	2.419
5 Years Earnings Growth	9.926	10.413

Sector Allocation

Name	Net %	Category Average
Technology	19.310	20.646
Financial Services	18.110	16.483
Industrials	15.840	11.973
Consumer Cyclical	12.400	10.913
Healthcare	10.480	12.188
Consumer Defensive	7.240	7.295
Communication Services	5.750	7.036
Basic Materials	4.510	4.925
Energy	2.650	3.884
Utilities	2.380	3.369
Real Estate	1.330	3.583

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	14.90	92.49	+0.27%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	10.27	2,450.500	+0.49%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.17	107.460	+0.49%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.87	95.50	-0.22%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	6.28	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	5.15	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	5.15	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.70	119.403	-0.01%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.26	5,058.5	+0.71%
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	-5.34	0.14	7.31
PTYCXKLP0007	1.04B	0.80	1.04	1.36
PTYCXTHM0007	674.39M	1.83	5.42	4.26
PTCXGGHM0012	297.53M	0.81	1.10	-
PTCXGHHM0011	123.94M	1.13	1.57	-

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