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Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto (0P00000SZ7)

Lisbon

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6.461 -0.020 -0.32%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 325.22M

Type: Fund

Market: Portugal

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

ISIN: PTYCXRLP0000

Asset Class: Equity

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0P00000SZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi (0P00000SZ7) fund. Our Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi 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	1.040	7.060	6.020
Stocks	51.530	51.530	0.000
Bonds	44.450	47.180	2.730
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	2.860	3.090	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.259	16.787
Price to Book	2.186	2.581
Price to Sales	1.619	1.874
Price to Cash Flow	10.085	10.846
Dividend Yield	2.793	2.418
5 Years Earnings Growth	9.790	10.684

Sector Allocation

Name	Net %	Category Average
Technology	20.250	21.090
Financial Services	17.320	16.092
Industrials	14.990	11.862
Consumer Cyclical	12.190	10.955
Healthcare	10.110	12.157
Consumer Defensive	7.230	7.300
Communication Services	6.500	7.084
Basic Materials	4.240	4.881
Utilities	2.950	3.389
Energy	2.810	3.880
Real Estate	1.400	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	15.08	92.29	+0.45%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	10.04	2,570.090	-0.10%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.30	107.760	+0.53%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.08	92.86	-0.06%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	6.40	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	4.99	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	4.93	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.79	118.956	+0.01%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.30	5,523.0	+0.01%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.03	18.20	+0.28%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.31B	3.03	2.71	8.95
PTYCXKLP0007	1.05B	1.69	0.79	1.68
PTYCXTHM0007	639.85M	0.57	5.39	4.17
PTCXGGHM0012	298M	1.67	0.84	-
PTCXGHHM0011	123.27M	2.67	1.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Seleֳ§ֳ£o G.	6.461	-0.020	-0.32%