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Caixa Moderado Ppr/oicvm - Fundo De Investimento Aberto De Poupança Reforma (0P0001IWG5)

Lisbon

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5.413 +0.010 +0.19%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 303.37M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTCXGGHM0012

Asset Class: Equity

General
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0P0001IWG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Moderado PPR/OICVM - Fundo de Investimento A (0P0001IWG5) fund. Our Caixa Moderado PPR/OICVM - Fundo de Investimento A 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	5.850	10.680	4.830
Stocks	31.870	31.870	0.000
Bonds	59.810	62.010	2.200
Convertible	0.520	0.520	0.000
Preferred	0.040	0.040	0.000
Other	1.920	2.090	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.824	17.028
Price to Book	2.219	2.601
Price to Sales	1.669	1.897
Price to Cash Flow	10.364	10.872
Dividend Yield	2.768	2.397
5 Years Earnings Growth	9.567	10.546

Sector Allocation

Name	Net %	Category Average
Technology	19.510	20.938
Financial Services	17.970	16.266
Industrials	15.610	11.945
Consumer Cyclical	12.170	10.989
Healthcare	10.300	12.226
Consumer Defensive	7.180	7.223
Communication Services	5.980	7.041
Basic Materials	4.410	4.877
Energy	2.760	3.844
Utilities	2.680	3.318
Real Estate	1.430	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	13.87	94.04	+0.45%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.24	94.26	+1.31%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.25	2,435.810	-3.28%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.64	177.540	-0.26%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.54	106.240	+0.16%
M&G European Credit Investment F EUR Acc	LU2101367030	3.49	-	-
JPM US Select Equity Plus C (acc) EUR	LU1718419333	3.47	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.47	-	-
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.47	4.839	-0.02%
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.29	112.560	-0.04%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.37B	2.90	3.95	8.43
PTYCXKLP0007	1.06B	2.65	1.63	1.62
PTYCXTHM0007	672.38M	1.10	5.41	4.21
PTYCXRLP0000	333.49M	3.99	2.69	2.32
PTCXGHHM0011	127.45M	3.99	2.73	-

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