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Abanca Ppr/oicvm Ciclo De Vida 35-44 (0P0001IT5F)

Lisbon

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6.008 -0.020 -0.25%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.99M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIVHM0015

Asset Class: Other

General
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0P0001IT5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de (0P0001IT5F) fund. Our Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de 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	6.260	13.640	7.380
Stocks	39.450	39.740	0.290
Bonds	53.840	64.120	10.280
Convertible	0.670	0.670	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.484	16.381
Price to Book	2.500	2.528
Price to Sales	1.826	1.936
Price to Cash Flow	11.347	11.799
Dividend Yield	2.429	2.373
5 Years Earnings Growth	10.644	9.682

Sector Allocation

Name	Net %	Category Average
Technology	24.400	22.022
Financial Services	16.910	17.065
Consumer Cyclical	11.320	9.416
Industrials	11.100	14.365
Healthcare	10.610	12.047
Communication Services	7.920	7.715
Consumer Defensive	6.390	5.957
Basic Materials	3.580	4.202
Utilities	3.270	2.011
Energy	2.650	2.066
Real Estate	1.860	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: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	11.88	354.68	+0.77%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.75	82.24	+0.61%
Amundi S&P 500 UCITS	LU1681048804	8.74	101.35	+0.86%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.43	200.400	-0.25%
Schroder International Selection Fund EURO Governm	LU0106236184	7.30	11.514	-0.03%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	6.69	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.57	46.900	-0.11%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.33	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.07	2,189.110	-0.14%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.83	12.72	+0.87%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.95M	0.89	0.32	-
PTAFIWHM0014	5.45M	1.36	1.67	-
PTAFIUHM0016	2.34M	2.01	2.99	-

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