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Smart Invest Ppr/oicvm Dinâmico Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA7)

Lisbon

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5.788 -0.010 -0.14%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Portugal

ISIN: PTARMIHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.86M

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0P0001LHA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Invest PPR/OICVM Dinâmico Fundo de Investime (0P0001LHA7) fund. Our Smart Invest PPR/OICVM Dinâmico Fundo de Investime portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.420	21.940	21.520
Stocks	69.080	69.080	0.000
Bonds	30.380	30.380	0.000
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.847	16.291
Price to Book	1.857	2.386
Price to Sales	1.264	1.638
Price to Cash Flow	8.130	9.927
Dividend Yield	3.066	2.455
5 Years Earnings Growth	10.781	10.701

Sector Allocation

Name	Net %	Category Average
Technology	18.790	19.982
Financial Services	16.700	14.619
Consumer Cyclical	12.370	11.055
Industrials	11.580	12.445
Healthcare	10.810	12.885
Consumer Defensive	8.000	7.873
Communication Services	6.840	6.884
Energy	5.350	3.979
Basic Materials	4.910	5.861
Utilities	2.970	2.986
Real Estate	1.680	3.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	17.86	337.88	+2.13%
iShares STOXX Europe 600 UCITS	DE0002635307	17.83	50.58	+1.21%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	13.74	11.89	+1.61%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	11.61	220.84	+0.38%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	9.95	4,399.8	+1.52%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.77	107.18	+1.71%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	5.34	4.30	+0.57%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.62	34.61	+0.58%
iShares 7-10 Year Treasury Bond	US4642874402	4.50	91.49	+0.27%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	4.20	6,222.5	+1.19%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	228.89M	1.55	2.04	4.76
PTARMHHM0005	7.85M	5.84	-	-
PTARMGHM0006	2.65M	3.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	5.788	-0.010	-0.14%