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

Lisbon

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10.293 +0.004 +0.04%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.61M

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	38.540	64.540	26.000
Stocks	34.860	68.340	33.480
Bonds	20.480	26.840	6.360
Convertible	0.350	0.350	0.000
Preferred	0.110	0.110	0.000
Other	5.600	8.270	2.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.467	16.300
Price to Book	2.226	2.491
Price to Sales	1.342	1.851
Price to Cash Flow	9.916	10.174
Dividend Yield	1.986	2.439
5 Years Earnings Growth	10.764	12.393

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.439	162.345
Government	19.166	15.070
Derivative	0.232	12.966
Corporate	5.925	14.101
Securitized	1.447	2.440

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	9.64	-	-
BSF Systematic US Eq Abs Ret I2 EUR H	LU1323999489	9.28	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	8.86	175.570	+0.14%
AB Select Absolute Alpha I EUR H	LU0736560011	8.15	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	7.98	-	-
Amundi Fds Multi-Strat Gr I EUR C	LU1883335835	6.61	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.39	89.65	+0.27%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	5.10	-	-
Assenagon Alpha Volatility I2	LU0575255335	4.84	-	-
Pictet TR Agora I EUR	LU1071462532	4.61	123.970	-0.13%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	756.59M	6.70	-0.45	1.12
PTYAIVLM0008	435.38M	6.28	-1.00	0.92
PTIG1AHM0006	435.38M	6.29	-1.01	0.94
PTIG1DHM0003	246.5M	3.16	8.75	4.44
PTIGAZHM0002	201.72M	9.52	0.82	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Seleção T.	10.293	+0.004	+0.04%