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Eurobic Ppr/oicvm Ciclo De Vida -34 - Fundo De Investimento Aberto De Poupança Reforma (0P0001IT5D)

Lisbon

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6.116 -0.030 -0.46%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIUHM0016

Asset Class: Other

Morningstar Rating:
Total Assets: 1.95M

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0P0001IT5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv (0P0001IT5D) fund. Our Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv 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	4.710	11.490	6.780
Stocks	45.270	45.270	0.000
Bonds	49.360	63.320	13.960
Convertible	0.480	0.480	0.000
Preferred	0.010	0.010	0.000
Other	0.180	0.270	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.679	16.670
Price to Book	2.457	2.501
Price to Sales	1.811	1.933
Price to Cash Flow	11.321	11.897
Dividend Yield	2.404	2.392
5 Years Earnings Growth	12.016	10.567

Sector Allocation

Name	Net %	Category Average
Technology	23.710	21.174
Financial Services	16.050	16.473
Healthcare	11.410	13.436
Industrials	11.320	14.563
Consumer Cyclical	10.670	8.912
Communication Services	7.320	7.069
Consumer Defensive	7.000	6.257
Basic Materials	4.240	4.506
Utilities	3.420	2.150
Energy	2.930	2.173
Real Estate	1.930	3.673

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	12.70	336.27	+1.14%
Amundi S&P 500 UCITS	LU1681048804	9.81	104.06	+0.57%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.67	84.32	-0.19%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	9.18	203.100	-0.48%
T. Rowe Price US Aggr Bd In EUR	LU0214705203	6.47	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.38	46.450	-0.34%
NN L Euro Credit - I Cap EUR	LU0555026250	5.18	2,171.680	-0.10%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.17	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	5.03	12.85	+1.18%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.12	105.790	-0.45%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	7.71M	3.55	-1.18	-
PTAFIWHM0014	4.6M	5.36	0.01	-
PTAFIVHM0015	3.05M	7.15	1.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	6.116	-0.030	-0.46%