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Eurobic Ppr/oicvm Ciclo De Vida -34 - Fundo De Investimento Aberto De Poupança Reforma (0P0001IT5D)

Lisbon

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5.824 +0.010 +0.24%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.86M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIUHM0016

Asset Class: Other

General
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Technical
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0P0001IT5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv (0P0001IT5D) fund. Our Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.970	10.840	7.870
Stocks	44.980	44.980	0.000
Bonds	50.130	58.440	8.310
Convertible	0.340	0.340	0.000
Other	1.570	1.590	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.533	16.013
Price to Book	2.352	2.336
Price to Sales	1.647	1.734
Price to Cash Flow	10.554	10.733
Dividend Yield	2.442	2.490
5 Years Earnings Growth	10.922	9.684

Sector Allocation

Name	Net %	Category Average
Technology	23.100	19.679
Financial Services	15.700	16.977
Industrials	11.960	15.242
Consumer Cyclical	11.650	9.325
Healthcare	11.350	13.517
Communication Services	6.990	6.497
Consumer Defensive	6.750	6.586
Basic Materials	4.350	4.811
Energy	3.140	2.511
Utilities	2.990	1.989
Real Estate	2.020	3.490

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	12.48	324.99	-0.66%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.91	76.25	-0.88%
Amundi S&P 500 UCITS	LU1681048804	9.89	92.71	-0.20%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.99	198.190	+0.38%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.39	44.760	-0.18%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.27	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.22	2,089.730	-0.29%
Btp Tf 3,00% Ag29 Eur	IT0005365165	5.04	97.990	-0.38%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.99	11.92	-0.42%
T. Rowe Price US Aggr Bd In EUR	LU0214705203	4.52	-	-

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	7.89M	0.77	-1.72	-
PTAFIWHM0014	4.32M	2.07	-0.42	-
PTAFIVHM0015	2.95M	3.32	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	5.824	+0.010	+0.24%