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

Lisbon

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5.196 -0.002 -0.03%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIYHM0012

Asset Class: Other

Morningstar Rating:
Total Assets: 8.02M

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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	9.580	19.700	10.120
Stocks	9.740	9.740	0.000
Bonds	80.210	95.040	14.830
Convertible	1.160	1.160	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.263	16.010
Price to Book	2.447	2.478
Price to Sales	1.804	1.895
Price to Cash Flow	11.337	11.622
Dividend Yield	2.445	2.408
5 Years Earnings Growth	11.353	10.583

Sector Allocation

Name	Net %	Category Average
Technology	24.060	21.705
Financial Services	15.570	16.692
Industrials	12.500	14.273
Consumer Cyclical	10.900	9.112
Healthcare	10.500	12.802
Communication Services	7.660	7.334
Consumer Defensive	6.460	6.146
Basic Materials	4.240	4.376
Utilities	3.700	2.190
Energy	2.470	2.070
Real Estate	1.930	3.654

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	12.54	11.806	+0.12%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	9.53	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.97	205.460	-0.35%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	8.01	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.99	47.130	+0.11%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	7.76	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	7.75	2,202.810	+0.10%
Btp Tf 3,35% Mz35 Eur	IT0005358806	6.86	99.840	+0.17%
Amundi Floating Rate Euro Corporate	LU1681041114	3.16	108.25	+0.04%
France 3.5 25-Nov-2033	FR001400L834	2.99	103.720	+0.27%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIWHM0014	4.65M	6.85	0.34	-
PTAFIVHM0015	3.44M	9.10	1.38	-
PTAFIUHM0016	2.11M	9.55	1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	5.196	-0.002	-0.03%