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Abanca Ppr/oicvm Ciclo De Vida 45-54 (0P0001IT5E)

Lisbon

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5.586 +0.003 +0.05%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.27M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIWHM0014

Asset Class: Other

General
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0P0001IT5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de (0P0001IT5E) fund. Our Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - 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	8.350	15.370	7.020
Stocks	28.730	29.230	0.500
Bonds	63.300	76.640	13.340
Convertible	0.780	0.780	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.470	16.856
Price to Book	2.662	2.553
Price to Sales	1.950	1.981
Price to Cash Flow	11.855	11.828
Dividend Yield	2.268	2.319
5 Years Earnings Growth	10.659	9.604

Sector Allocation

Name	Net %	Category Average
Technology	24.450	21.673
Financial Services	16.960	17.294
Consumer Cyclical	11.350	9.433
Healthcare	10.850	12.138
Industrials	10.720	14.506
Communication Services	8.440	7.820
Consumer Defensive	6.210	5.901
Basic Materials	3.400	4.189
Utilities	3.100	1.984
Energy	2.680	2.040
Real Estate	1.840	3.371

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	10.31	11.746	+0.47%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.01	203.610	+0.36%
Amundi MSCI Europe UCITS EUR	LU1681042609	7.94	326.42	-4.79%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.03	75.85	-3.66%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	6.89	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.84	47.110	-0.11%
Amundi S&P 500 UCITS	LU1681048804	6.64	92.74	-4.37%
NN L Euro Credit - I Cap EUR	LU0555026250	6.59	2,197.550	-0.30%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	6.49	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	3.61	97.750	+0.12%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.84M	0.87	0.32	-
PTAFIVHM0015	3.89M	1.54	2.80	-
PTAFIUHM0016	2.24M	1.53	2.82	-

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