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Eurobic Investimento - Fundo De Investimento Mobiliário Aberto (0P0000XZ74)

Lisbon

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12.819 +0.010 +0.04%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.57M

Type: Fund

Market: Portugal

Issuer: Heed Capital SGOIC SA

ISIN: PTVORGHM0009

Asset Class: Equity

General
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0P0000XZ74 Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroBic Investimento - Fundo de Investimento Mobil (0P0000XZ74) fund. Our EuroBic Investimento - Fundo de Investimento Mobil 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	16.600	17.230	0.630
Stocks	17.570	17.570	0.000
Bonds	64.130	64.130	0.000
Convertible	1.670	1.670	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.274	15.727
Price to Book	1.426	2.251
Price to Sales	1.178	1.559
Price to Cash Flow	8.210	9.776
Dividend Yield	4.586	2.976
5 Years Earnings Growth	9.427	10.339

Sector Allocation

Name	Net %	Category Average
Financial Services	29.610	17.417
Industrials	19.110	15.162
Consumer Cyclical	12.160	11.013
Technology	8.840	17.299
Healthcare	8.270	11.862
Consumer Defensive	5.070	7.154
Utilities	4.510	4.680
Energy	4.110	4.481
Communication Services	3.750	6.272
Basic Materials	3.390	5.841
Real Estate	1.170	2.955

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTAGE0064	7.35	-	-
France 3 25-May-2033	FR001400H7V7	5.96	100.190	+0.37%
France 0 25-May-2032	FR0014007L00	4.75	81.670	+0.38%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.56	120.55	+0.21%
Btp Tf 2,45% St33 Eur	IT0005240350	4.18	94.02	+0.19%
iShares STOXX Europe 600 UCITS	DE0002635307	4.12	55.31	-1.00%
Italy .95 01-Dec-2031	IT0005449969	3.83	87.370	+0.31%
Italy .95 01-Jun-2032	IT0005466013	3.78	86.070	+0.26%
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	3.48	79.52	-1.45%
Deutsche Bank AG 6.75%	DE000DL19WG7	3.11	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Investime.	12.819	+0.010	+0.04%