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Eurobic Ppr/oicvm Ciclo De Vida 45 - 54 - Fundo De Investimento Aberto De Poupança Reforma (0P0001IT5E)

Lisbon

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5.440 +0.020 +0.29%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.3M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIWHM0014

Asset Class: Other

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	9.740	16.700	6.960
Stocks	25.310	25.310	0.000
Bonds	62.850	77.970	15.120
Convertible	0.490	0.490	0.000
Preferred	0.010	0.010	0.000
Other	1.620	3.240	1.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.251	15.533
Price to Book	2.446	2.335
Price to Sales	1.750	1.771
Price to Cash Flow	10.703	10.873
Dividend Yield	2.351	2.505
5 Years Earnings Growth	10.319	9.607

Sector Allocation

Name	Net %	Category Average
Technology	23.510	19.631
Financial Services	15.730	16.818
Industrials	11.630	15.235
Healthcare	11.340	13.501
Consumer Cyclical	11.320	9.261
Communication Services	7.050	6.516
Consumer Defensive	6.770	6.563
Basic Materials	4.380	4.898
Energy	3.250	2.534
Utilities	3.050	2.001
Real Estate	1.970	3.675

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.17	199.290	-0.19%
Amundi MSCI Europe UCITS EUR	LU1681042609	7.15	339.60	-0.10%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.06	45.030	-0.22%
NN L Euro Credit - I Cap EUR	LU0555026250	6.78	2,107.570	-0.04%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	6.75	-	-
T. Rowe Price US Aggr Bd In EUR	LU0214705203	6.51	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	6.12	98.450	-0.26%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.78	79.11	-0.73%
Amundi S&P 500 UCITS	LU1681048804	5.78	95.05	-0.45%
Schroder International Selection Fund EURO Governm	LU0106236184	4.95	11.410	-0.39%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	7.81M	-0.05	-2.10	-
PTAFIVHM0015	2.91M	2.16	0.12	-
PTAFIUHM0016	1.86M	2.42	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	5.440	+0.020	+0.29%