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

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7.990 +0.020    +0.24%
22/11 - 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: 1.06B
Caixa Seleção Global Moderado FIMA 7.990 +0.020 +0.24%

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 2.570 8.000 5.430
Stocks 30.680 30.680 0.000
Bonds 64.130 65.000 0.870
Convertible 0.500 0.500 0.000
Preferred 0.030 0.030 0.000
Other 2.100 2.360 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.448 16.297
Price to Book 2.280 2.441
Price to Sales 1.656 1.770
Price to Cash Flow 10.256 10.324
Dividend Yield 2.759 2.581
5 Years Earnings Growth 9.909 11.176

Sector Allocation

Name  Net % Category Average
Technology 18.360 20.876
Financial Services 17.460 16.596
Industrials 15.200 11.333
Consumer Cyclical 11.730 10.607
Healthcare 10.460 12.767
Consumer Defensive 7.810 7.386
Communication Services 6.050 6.930
Basic Materials 4.460 5.313
Energy 3.560 3.626
Utilities 3.280 3.424
Real Estate 1.640 4.219

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 18.73 92.67 +0.36%
  Pioneer Funds - Euroland Equity J EUR ND LU1883305259 6.20 2,322.550 -0.61%
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 4.65 94.40 0.00%
AXAWF Euro Credit Short Dur X Cap EUR LU1601096537 3.98 - -
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE0033758917 3.97 176.010 -0.01%
  BlueBay Funds - BlueBay Investment Grade Euro Gove LU1170327958 3.74 107.380 +0.14%
M&G European Credit Investment F EUR Acc LU2101367030 3.69 - -
  Vontobel Fund - Euro Corporate Bond G EUR LU1525532344 3.48 112.450 +0.16%
  Caixagest Obrigações -- Fundo de Investimento Mobi PTYCXBLP0008 3.07 4.792 +0.09%
GS Eurozone EQ Inc-Q Cap EUR LU2639511745 3.04 - -

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTCXGUHM0006 2.28B 0.58 1.94 9.47
  PTYCXTHM0007 667.53M 4.89 5.35 3.76
  PTYCXRLP0000 326.31M 5.78 -1.43 2.38
  PTCXGGHM0012 295.64M 4.30 -1.11 -
  PTCXGHHM0011 121.02M 5.78 -1.40 -
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