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Eurobic Seleção Top - Fundo De Investimento Mobiliário Aberto Flexível (0P0001FFPP)

Lisbon

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10.347 -0.030 -0.26%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.67M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIIHM0012

Asset Class: Equity

General
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Technical
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0P0001FFPP Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroBic Seleção Top - Fundo de Investimento Mobili (0P0001FFPP) fund. Our EuroBic Seleção Top - Fundo de Investimento Mobili 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	38.800	67.840	29.040
Stocks	38.250	81.670	43.420
Bonds	18.260	24.710	6.450
Convertible	0.200	0.200	0.000
Preferred	0.070	0.070	0.000
Other	4.410	6.080	1.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.309	16.492
Price to Book	2.345	2.532
Price to Sales	1.450	1.885
Price to Cash Flow	10.510	10.312
Dividend Yield	1.897	2.408
5 Years Earnings Growth	10.102	11.374

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.361	162.176
Government	17.944	14.665
Derivative	0.270	12.978
Corporate	5.626	13.886
Securitized	1.589	2.376

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	9.52	-	-
BSF Systematic US Eq Abs Ret I2 EUR H	LU1323999489	9.22	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	9.04	178.890	-0.82%
AB Select Absolute Alpha I EUR H	LU0736560011	8.16	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	7.86	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.77	81.73	-1.85%
Amundi Fds Multi-Strat Gr I EUR C	LU1883335835	6.61	-	-
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	6.04	-	-
Assenagon Alpha Volatility I2	LU0575255335	4.68	-	-
Pictet TR Agora I EUR	LU1071462532	4.59	125.500	-0.20%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	741.69M	1.54	1.55	0.92
PTIG1AHM0006	430.65M	1.53	1.00	0.62
PTYAIVLM0008	430.65M	1.53	1.01	0.60
PTIG1DHM0003	276.29M	10.08	11.20	4.59
PTIGAZHM0002	203.96M	2.29	2.85	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Seleção T.	10.347	-0.030	-0.26%