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Caixa Seleção Global Moderado - Fundo De Investimento Mobiliário Aberto (0P000013BM)

Lisbon

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7.775 -0.004 -0.05%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Portugal

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

ISIN: PTYCXKLP0007

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P000013BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Seleção Global Moderado FIMA (0P000013BM) fund. Our Caixa Seleção Global Moderado FIMA 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	4.320	9.570	5.250
Stocks	31.410	31.410	0.000
Bonds	61.560	63.470	1.910
Convertible	0.530	0.530	0.000
Preferred	0.040	0.040	0.000
Other	2.140	2.260	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.910	16.426
Price to Book	2.179	2.462
Price to Sales	1.703	1.804
Price to Cash Flow	10.447	10.422
Dividend Yield	2.830	2.564
5 Years Earnings Growth	9.864	10.414

Sector Allocation

Name	Net %	Category Average
Technology	18.740	20.873
Financial Services	18.570	17.097
Industrials	15.910	11.673
Consumer Cyclical	12.350	11.151
Healthcare	10.390	12.000
Consumer Defensive	7.230	7.228
Communication Services	5.740	7.057
Basic Materials	4.630	5.068
Energy	2.620	3.685
Utilities	2.370	3.390
Real Estate	1.450	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	14.07	91.35	-0.78%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.38	96.00	+0.55%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.02	2,290.390	+3.60%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.91	176.870	+0.30%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.90	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.64	105.870	+0.30%
M&G European Credit Investment F EUR Acc	LU2101367030	3.58	-	-
JPM US Select Equity Plus C (acc) EUR	LU1718419333	3.42	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.38	111.800	+0.49%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	3.08	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.37B	-5.34	0.14	7.31
PTYCXTHM0007	672.38M	1.83	5.42	4.26
PTYCXRLP0000	333.49M	1.09	1.52	1.90
PTCXGGHM0012	303.37M	0.81	1.10	-
PTCXGHHM0011	127.45M	1.13	1.57	-

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