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

Lisbon

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8.054 -0.010 -0.10%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

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	2.890	8.440	5.550
Stocks	30.830	30.830	0.000
Bonds	63.970	65.730	1.760
Convertible	0.450	0.450	0.000
Preferred	0.030	0.030	0.000
Other	1.840	2.060	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.194	16.225
Price to Book	2.256	2.453
Price to Sales	1.670	1.779
Price to Cash Flow	10.129	10.349
Dividend Yield	2.907	2.589
5 Years Earnings Growth	10.372	11.031

Sector Allocation

Name	Net %	Category Average
Technology	19.080	20.688
Financial Services	17.520	16.419
Industrials	15.190	11.697
Consumer Cyclical	11.420	10.944
Healthcare	10.550	12.459
Consumer Defensive	7.550	7.441
Communication Services	6.100	6.825
Basic Materials	4.720	5.266
Energy	3.360	3.683
Utilities	2.970	3.528
Real Estate	1.560	4.144

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	14.14	91.56	+0.19%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.66	93.54	+0.33%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.12	2,335.530	-0.66%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.95	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.95	176.440	+0.05%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	3.69	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.64	107.090	-0.37%
M&G European Credit Investment F EUR Acc	LU2101367030	3.61	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.40	112.710	-0.34%
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.07	4.809	0%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.35B	3.52	2.38	9.36
PTYCXTHM0007	666.43M	5.32	5.27	3.79
PTYCXRLP0000	329.65M	7.47	-0.73	2.41
PTCXGGHM0012	298.58M	5.59	-0.59	-
PTCXGHHM0011	122.49M	7.45	-0.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Seleção Glo.	8.054	-0.010	-0.10%