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

Lisbon

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6.235 +0.030 +0.47%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.33M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIUHM0016

Asset Class: Other

General
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Technical
- Technical Analysis
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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

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Name	Net %	Long %	Short %
Cash	3.930	11.250	7.320
Stocks	44.800	44.800	0.000
Bonds	51.980	62.710	10.730
Convertible	0.570	0.570	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.585	15.974
Price to Book	2.478	2.498
Price to Sales	1.829	1.896
Price to Cash Flow	11.176	11.645
Dividend Yield	2.410	2.396
5 Years Earnings Growth	10.985	10.096

Sector Allocation

Name	Net %	Category Average
Technology	23.740	21.743
Financial Services	16.900	16.861
Industrials	11.690	14.363
Consumer Cyclical	11.030	9.300
Healthcare	10.650	12.466
Communication Services	7.630	7.528
Consumer Defensive	6.400	6.054
Basic Materials	3.780	4.291
Utilities	3.420	2.079
Energy	2.790	2.124
Real Estate	1.970	3.559

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: 7

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	12.60	347.28	+0.36%
Amundi S&P 500 UCITS	LU1681048804	10.03	113.82	-0.02%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.73	92.84	+0.01%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.49	203.460	+0.06%
Schroder International Selection Fund EURO Governm	LU0106236184	7.47	11.677	+0.19%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	5.94	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.35	46.990	+0.06%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.24	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.09	2,194.880	+0.06%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.99	12.89	-0.85%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.79M	3.82	-0.99	-
PTAFIWHM0014	5.16M	6.28	-0.01	-
PTAFIVHM0015	3.79M	8.54	0.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	6.235	+0.030	+0.47%