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Smart Invest Ppr/oicvm Dinâmico Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA7)

Lisbon

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6.375 +0.030 +0.53%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.02M

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMIHM0004

Asset Class: Equity

General
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Technical
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0P0001LHA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Invest PPR/OICVM Dinâmico Fundo de Investime (0P0001LHA7) fund. Our Smart Invest PPR/OICVM Dinâmico Fundo de Investime 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	0.260	18.420	18.160
Stocks	70.080	70.080	0.000
Bonds	29.390	29.390	0.000
Convertible	0.180	0.180	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.259	16.651
Price to Book	2.210	2.548
Price to Sales	1.650	1.817
Price to Cash Flow	10.084	10.746
Dividend Yield	2.744	2.412
5 Years Earnings Growth	11.034	10.691

Sector Allocation

Name	Net %	Category Average
Technology	21.820	21.299
Financial Services	17.960	15.324
Industrials	12.410	12.159
Consumer Cyclical	11.380	10.892
Healthcare	9.670	12.263
Communication Services	7.360	7.367
Consumer Defensive	6.540	7.157
Energy	4.140	3.652
Basic Materials	4.040	5.578
Utilities	3.030	3.042
Real Estate	1.640	3.127

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	19.73	420.00	+1.35%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	17.32	252.31	+0.10%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	13.60	55.726	+0.31%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	9.45	4,493.8	-0.10%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.99	127.80	+0.96%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	5.93	130.79	+0.26%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	5.20	4.45	0.00%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	5.20	229.87	+0.34%
iShares 7-10 Year Treasury Bond	US4642874402	4.54	93.02	-0.16%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.42	33.94	-0.26%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	276.99M	6.96	1.81	5.18
PTARMHHM0005	9.63M	7.00	0.47	-
PTARMGHM0006	3.49M	3.76	-1.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	6.375	+0.030	+0.53%