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

Lisbon

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7.981 -0.010 -0.14%

30/10 - Closed. 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: 1.09B

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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	2.470	8.300	5.830
Stocks	30.290	30.290	0.000
Bonds	64.350	65.840	1.490
Convertible	0.510	0.510	0.000
Preferred	0.030	0.030	0.000
Other	2.350	2.470	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.672	16.297
Price to Book	2.278	2.391
Price to Sales	1.697	1.728
Price to Cash Flow	10.301	10.106
Dividend Yield	2.821	2.601
5 Years Earnings Growth	10.268	11.191

Sector Allocation

Name	Net %	Category Average
Technology	19.020	20.567
Financial Services	17.180	16.563
Industrials	15.130	11.419
Consumer Cyclical	11.660	10.696
Healthcare	11.010	12.762
Consumer Defensive	7.840	7.536
Communication Services	5.860	6.902
Basic Materials	4.050	5.414
Energy	3.840	3.745
Utilities	2.960	3.870
Real Estate	1.460	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	18.57	92.85	-0.18%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.07	2,331.740	-1.24%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.60	93.29	-0.78%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.96	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.96	175.200	0%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.71	105.600	-0.45%
M&G European Credit Investment F EUR Acc	LU2101367030	3.65	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.45	111.480	-0.30%
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.06	4.775	-0.08%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	3.00	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.36B	2.22	3.87	9.57
PTYCXTHM0007	656.98M	4.04	5.20	3.68
PTYCXRLP0000	335.28M	7.79	-0.35	2.46
PTCXGGHM0012	302.54M	5.74	-0.44	-
PTCXGHHM0011	124.45M	7.80	-0.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Seleção Glo.	7.981	-0.010	-0.14%