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

Lisbon

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6.455 +0.002 +0.04%

16/07 - 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: 323.89M

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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	1.050	11.600	10.550
Shares	52.000	52.000	0.000
Bonds	43.820	49.120	5.300
Convertible	0.070	0.070	0.000
Preferred	0.030	0.030	0.000
Other	3.030	3.190	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.810	16.956
Price to Book	2.370	2.539
Price to Sales	1.861	1.867
Price to Cash Flow	10.834	10.415
Dividend Yield	2.686	2.441
5 Years Earnings Growth	8.546	9.693

Sector Allocation

Name	Net %	Category Average
Technology	19.890	20.625
Financial Services	19.130	16.924
Industrials	16.490	12.430
Consumer Cyclical	11.150	10.589
Healthcare	9.140	11.702
Consumer Defensive	6.780	7.203
Communication Services	5.990	7.131
Basic Materials	4.680	4.995
Utilities	2.970	3.444
Energy	2.360	3.653
Real Estate	1.430	3.585

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	13.93	91.22	+0.08%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	10.57	2,553.990	-0.14%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.01	107.020	+0.02%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.79	95.32	+0.15%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	5.56	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	5.23	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	5.06	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.68	118.949	-0.07%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.28	5,411.5	-0.30%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.08	19.09	-0.47%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.12B	-8.44	2.83	7.44
PTYCXKLP0007	1.04B	2.44	4.29	1.64
PTYCXTHM0007	676.81M	3.07	5.39	4.33
PTCXGGHM0012	295.4M	2.42	4.31	-
PTCXGHHM0011	123.71M	3.21	6.00	-

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Recent Quotes

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