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Eurobic Ppr/oicvm Ciclo De Vida +55 - Fundo De Investimento Aberto De Poupança Reforma (0P0001IT5G)

Lisbon

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5.144 -0.003 -0.06%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIYHM0012

Asset Class: Other

Morningstar Rating:
Total Assets: 7.67M

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0P0001IT5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv (0P0001IT5G) fund. Our Eurobic PPR/OICVM Ciclo de Vida +55 - 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	10.350	19.990	9.640
Stocks	9.930	9.930	0.000
Bonds	79.510	93.290	13.780
Convertible	1.050	1.050	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.615	16.245
Price to Book	2.505	2.461
Price to Sales	1.831	1.901
Price to Cash Flow	11.485	11.782
Dividend Yield	2.348	2.401
5 Years Earnings Growth	11.877	10.632

Sector Allocation

Name	Net %	Category Average
Technology	23.540	21.056
Financial Services	15.150	16.511
Industrials	12.460	14.740
Consumer Cyclical	11.210	9.035
Healthcare	10.650	12.964
Communication Services	7.580	7.127
Consumer Defensive	6.940	6.262
Basic Materials	4.440	4.569
Utilities	3.620	2.168
Energy	2.480	2.148
Real Estate	1.920	3.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	12.26	204.060	-0.03%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	7.82	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.76	46.820	+0.09%
T. Rowe Price US Aggr Bd In EUR	LU0214705203	7.57	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	7.53	2,185.010	-0.07%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	7.52	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.57	106.810	-0.16%
Schroder International Selection Fund EURO Governm	LU0106236184	4.47	11.744	+0.31%
Amundi Floating Rate Euro Corporate	LU1681041114	4.00	107.76	-0.05%
France 3.5 25-Nov-2033	FR001400L834	2.99	103.680	+0.10%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIWHM0014	4.67M	4.79	-0.37	-
PTAFIVHM0015	3.29M	6.49	0.44	-
PTAFIUHM0016	1.95M	6.82	0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	5.144	-0.003	-0.06%