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Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto (0P00000SZ7)

Lisbon

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6.309 -0.019 -0.30%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

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

ISIN: PTYCXRLP0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.49M

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0P00000SZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi (0P00000SZ7) fund. Our Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi 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	1.540	6.200	4.660
Stocks	51.980	51.980	0.000
Bonds	42.800	45.670	2.870
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	3.570	3.720	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.976	17.020
Price to Book	2.280	2.603
Price to Sales	1.688	1.896
Price to Cash Flow	10.406	10.910
Dividend Yield	2.720	2.397
5 Years Earnings Growth	9.584	10.562

Sector Allocation

Name	Net %	Category Average
Technology	20.250	20.936
Financial Services	17.600	16.239
Industrials	15.180	11.930
Consumer Cyclical	12.000	10.987
Healthcare	10.210	12.213
Consumer Defensive	7.060	7.202
Communication Services	6.520	7.061
Basic Materials	4.120	4.866
Utilities	2.900	3.312
Energy	2.820	3.849
Real Estate	1.330	3.602

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	14.89	93.69	+0.86%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	9.99	2,518.400	-0.11%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.14	106.070	-0.04%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.87	93.04	+1.13%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	6.47	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	5.25	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	5.00	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.68	117.780	-0.01%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.24	4,909.5	-3.17%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.06	17.21	-3.48%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.37B	2.90	3.95	8.43
PTYCXKLP0007	1.06B	2.65	1.63	1.62
PTYCXTHM0007	672.38M	1.10	5.41	4.21
PTCXGGHM0012	303.37M	2.64	1.69	-
PTCXGHHM0011	127.45M	3.99	2.73	-

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