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Eurobic Seleção Top - Fundo De Investimento Mobiliário Aberto Flexível (0P0001FFPP)

Lisbon

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10.396 -0.010 -0.05%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.6M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIIHM0012

Asset Class: Equity

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0P0001FFPP Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroBic Seleção Top - Fundo de Investimento Mobili (0P0001FFPP) fund. Our EuroBic Seleção Top - Fundo de Investimento Mobili 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	40.860	70.290	29.430
Stocks	29.400	66.450	37.050
Bonds	23.780	30.170	6.390
Convertible	0.200	0.200	0.000
Preferred	0.060	0.060	0.000
Other	5.690	6.200	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.055	16.321
Price to Book	2.276	2.515
Price to Sales	1.325	1.860
Price to Cash Flow	10.193	10.171
Dividend Yield	2.006	2.432
5 Years Earnings Growth	10.971	11.637

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.606	162.579
Government	20.947	14.871
Derivative	0.327	13.299
Corporate	6.160	14.057
Securitized	1.596	2.451

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	9.49	-	-
BSF Systematic US Eq Abs Ret I2 EUR H	LU1323999489	9.05	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	8.70	181.970	+0.75%
AB Select Absolute Alpha I EUR H	LU0736560011	8.18	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	7.87	-	-
Amundi Fds Multi-Strat Gr I EUR C	LU1883335835	6.69	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.75	92.00	-0.20%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	5.06	-	-
Assenagon Alpha Volatility I2	LU0575255335	4.89	-	-
Pictet TR Agora I EUR	LU1071462532	4.55	126.580	-0.02%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	743.25M	5.99	-1.01	1.05
PTIG1AHM0006	431.58M	5.59	-1.56	0.86
PTYAIVLM0008	431.58M	5.58	-1.55	0.84
PTIG1DHM0003	250.55M	3.52	7.51	5.47
PTIGAZHM0002	199.98M	8.72	-0.03	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Seleção T.	10.396	-0.010	-0.05%