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

Lisbon

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5.426 -0.010 -0.26%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 295.64M

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	3.610	8.980	5.370
Stocks	30.390	30.390	0.000
Bonds	63.690	65.410	1.720
Convertible	0.460	0.460	0.000
Preferred	0.030	0.030	0.000
Other	1.830	2.050	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.224	16.636
Price to Book	2.263	2.548
Price to Sales	1.670	1.856
Price to Cash Flow	10.157	10.753
Dividend Yield	2.894	2.448
5 Years Earnings Growth	10.397	11.291

Sector Allocation

Name	Net %	Category Average
Technology	19.240	20.781
Financial Services	17.340	15.523
Industrials	15.280	11.790
Consumer Cyclical	11.450	10.697
Healthcare	10.560	12.650
Consumer Defensive	7.530	7.470
Communication Services	6.130	6.851
Basic Materials	4.660	5.114
Energy	3.320	3.992
Utilities	2.960	3.527
Real Estate	1.530	3.901

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	14.08	92.26	+0.16%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.62	93.59	-0.12%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.03	2,377.410	-0.41%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.75	176.710	+0.03%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	3.68	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.64	107.650	-0.05%
M&G European Credit Investment F EUR Acc	LU2101367030	3.60	-	-
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.59	4.807	-0.02%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.59	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.39	113.140	+0.04%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.28B	3.52	2.38	9.36
PTYCXKLP0007	1.06B	5.50	-0.66	1.76
PTYCXTHM0007	667.53M	5.32	5.27	3.79
PTYCXRLP0000	326.31M	7.47	-0.73	2.41
PTCXGHHM0011	121.02M	7.45	-0.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Moderado PP.	5.426	-0.010	-0.26%