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

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6.254 +0.003    +0.04%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.11M
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTAFIUHM0016 
Asset Class:  Other
Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv 6.254 +0.003 +0.04%

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

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Name  Net %  Long %  Short %
Cash 0.490 9.430 8.940
Stocks 44.180 44.180 0.000
Bonds 54.760 66.410 11.650
Convertible 0.600 0.600 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.282 16.010
Price to Book 2.448 2.478
Price to Sales 1.818 1.895
Price to Cash Flow 11.326 11.622
Dividend Yield 2.430 2.408
5 Years Earnings Growth 11.194 10.583

Sector Allocation

Name  Net % Category Average
Technology 23.880 21.705
Financial Services 16.270 16.692
Industrials 11.590 14.273
Consumer Cyclical 10.810 9.112
Healthcare 10.770 12.802
Communication Services 7.660 7.334
Consumer Defensive 6.550 6.146
Basic Materials 4.220 4.376
Utilities 3.520 2.190
Energy 2.730 2.070
Real Estate 2.010 3.654

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Amundi MSCI Europe UCITS EUR LU1681042609 12.23 332.38 -0.99%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 9.78 89.69 +0.54%
  Amundi S&P 500 UCITS LU1681048804 9.58 112.32 +0.35%
  Schroder International Selection Fund EURO Governm LU0106236184 7.50 11.806 +0.12%
  Parvest Bond Euro Government I-Capitalisation LU0111549050 7.33 205.460 -0.35%
Janus Henderson Mlt-Sect Inc H2 HEUR IE000S6FYYI6 6.07 - -
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 5.58 47.130 +0.11%
  NN L Euro Credit - I Cap EUR LU0555026250 5.26 2,202.810 +0.10%
BlueBay Investment Grade Bd I EUR (Perf) LU0225310423 5.24 - -
  Amundi MSCI Emerging Markets III UCITS ETF EUR FR0010429068 4.89 12.80 -0.54%

Top Other Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTAFIYHM0012 8.02M 4.37 -0.87 -
  PTAFIWHM0014 4.65M 6.85 0.34 -
  PTAFIVHM0015 3.44M 9.10 1.38 -
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