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Abanca Ppr/oicvm Ciclo De Vida +55 (0P0001IT5G)

Lisbon

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5.212 -0.010 -0.10%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.87M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIYHM0012

Asset Class: Other

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0P0001IT5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv (0P0001IT5G) fund. Our Eurobic PPR/OICVM Ciclo de Vida +55 - 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	14.790	22.660	7.870
Stocks	10.220	10.510	0.290
Bonds	74.430	86.630	12.200
Convertible	1.160	1.160	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.443	16.357
Price to Book	2.451	2.524
Price to Sales	1.761	1.933
Price to Cash Flow	11.090	11.787
Dividend Yield	2.399	2.376
5 Years Earnings Growth	10.733	9.678

Sector Allocation

Name	Net %	Category Average
Technology	24.370	22.041
Financial Services	16.110	17.050
Industrials	11.980	14.368
Consumer Cyclical	11.520	9.418
Healthcare	10.190	12.035
Communication Services	8.250	7.711
Consumer Defensive	6.180	5.958
Basic Materials	3.660	4.205
Utilities	3.410	2.013
Energy	2.530	2.068
Real Estate	1.820	3.491

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	12.18	11.767	-0.55%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	9.22	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.66	206.020	+0.07%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	7.73	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.72	47.450	-0.29%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	7.69	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	7.44	2,215.400	-0.34%
Btp Tf 3,35% Mz35 Eur	IT0005358806	7.12	99.130	+0.26%
Amundi MSCI Europe UCITS EUR	LU1681042609	2.97	369.75	+0.62%
Amundi Floating Rate Euro Corporate	LU1681041114	2.66	108.80	-0.01%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIWHM0014	5.33M	0.94	0.89	-
PTAFIVHM0015	3.91M	1.51	2.08	-
PTAFIUHM0016	2.32M	1.62	2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	5.212	-0.010	-0.10%