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Caixa Seleção Global Moderado - Fundo De Investimento Mobiliário Aberto (0P000013BM)

Lisbon

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8.109 +0.020 +0.29%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

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

ISIN: PTYCXKLP0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P000013BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Seleção Global Moderado FIMA (0P000013BM) fund. Our Caixa Seleção Global Moderado FIMA 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	2.150	7.600	5.450
Stocks	31.040	31.040	0.000
Bonds	62.450	64.320	1.870
Convertible	0.440	0.440	0.000
Preferred	0.030	0.030	0.000
Other	3.900	6.280	2.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.432	16.287
Price to Book	2.184	2.471
Price to Sales	1.623	1.793
Price to Cash Flow	10.027	10.424
Dividend Yield	2.819	2.567
5 Years Earnings Growth	10.241	10.663

Sector Allocation

Name	Net %	Category Average
Technology	19.060	21.035
Financial Services	17.190	16.738
Industrials	15.650	11.630
Consumer Cyclical	12.090	11.160
Healthcare	10.590	12.091
Consumer Defensive	7.540	7.279
Communication Services	6.210	7.095
Basic Materials	4.520	5.061
Energy	2.920	3.618
Utilities	2.700	3.438
Real Estate	1.520	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	14.05	91.95	+0.08%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.65	92.67	-0.15%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	5.99	2,503.570	+0.30%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.85	177.480	+0.07%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.85	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.64	106.620	+0.39%
M&G European Credit Investment F EUR Acc	LU2101367030	3.55	-	-
JPM US Select Equity Plus C (acc) EUR	LU1718419333	3.49	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.34	112.750	+0.31%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	3.04	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.31B	2.22	0.26	9.11
PTYCXTHM0007	639.85M	5.85	5.30	4.15
PTYCXRLP0000	325.22M	6.64	-1.15	2.37
PTCXGGHM0012	298M	5.02	-0.87	-
PTCXGHHM0011	123.27M	6.65	-1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Seleção Glo.	8.109	+0.020	+0.29%