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

Lisbon

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10.499 +0.010 +0.06%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.66M

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	41.830	61.820	19.990
Stocks	32.580	68.790	36.210
Bonds	19.840	26.320	6.480
Convertible	0.200	0.200	0.000
Preferred	0.060	0.060	0.000
Other	5.490	6.120	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.451	16.416
Price to Book	2.160	2.525
Price to Sales	1.298	1.878
Price to Cash Flow	9.564	10.267
Dividend Yield	2.031	2.412
5 Years Earnings Growth	10.349	11.379

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.883	161.970
Government	18.183	14.653
Derivative	0.261	12.993
Corporate	5.728	13.790
Securitized	1.603	2.384

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: 7

Name	ISIN	Weight %	Last	Change %
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	9.46	-	-
BSF Systematic US Eq Abs Ret I2 EUR H	LU1323999489	9.06	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	8.86	181.340	-0.47%
AB Select Absolute Alpha I EUR H	LU0736560011	8.10	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	7.89	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.65	91.32	-0.23%
Amundi Fds Multi-Strat Gr I EUR C	LU1883335835	6.61	-	-
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	5.96	-	-
Assenagon Alpha Volatility I2	LU0575255335	4.84	-	-
Pictet TR Agora I EUR	LU1071462532	4.63	126.200	-0.08%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	747.36M	1.33	0.54	1.04
PTIG1AHM0006	434.3M	1.32	-0.03	0.79
PTYAIVLM0008	434.3M	1.31	-0.02	0.77
PTIG1DHM0003	259.01M	2.68	8.36	5.01
PTIGAZHM0002	205.54M	2.26	2.06	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Seleção T.	10.499	+0.010	+0.06%