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Caixa Arrojado Ppr / Oicvm - Fundo De Investimento Aberto De Poupança Reforma (0P0001IWG3)

Lisbon

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5.739 -0.020 -0.31%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.27M

Type: Fund

Market: Portugal

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

ISIN: PTCXGHHM0011

Asset Class: Equity

General
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0P0001IWG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Arrojado PPR/OICVM FIA (0P0001IWG3) fund. Our Caixa Arrojado PPR/OICVM FIA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	52.050	52.050	0.000
Bonds	45.140	47.860	2.720
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	2.890	3.080	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.623	16.753
Price to Book	2.258	2.567
Price to Sales	1.665	1.878
Price to Cash Flow	10.217	10.838
Dividend Yield	2.752	2.433
5 Years Earnings Growth	10.341	10.844

Sector Allocation

Name	Net %	Category Average
Technology	19.980	21.078
Financial Services	16.710	15.873
Industrials	15.320	11.782
Consumer Cyclical	12.180	10.861
Healthcare	10.720	12.341
Consumer Defensive	7.450	7.309
Communication Services	6.330	7.003
Basic Materials	4.360	4.967
Energy	2.890	3.935
Utilities	2.650	3.440
Real Estate	1.410	4.030

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: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	15.08	91.93	+0.17%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	9.90	2,471.550	+0.09%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.23	106.210	0%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.07	92.50	+0.19%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	6.62	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	5.04	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	4.89	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.86	117.699	+0.02%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.23	5,317.5	+1.09%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.20	18.14	+1.22%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.31B	2.22	0.26	9.11
PTYCXKLP0007	1.05B	4.92	-0.93	1.70
PTYCXTHM0007	639.85M	5.85	5.30	4.15
PTYCXRLP0000	325.22M	6.64	-1.15	2.37
PTCXGGHM0012	298M	5.02	-0.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Arrojado PP.	5.739	-0.020	-0.31%