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Abanca Ppr/oicvm Ciclo De Vida -34 (0P0001IT5D)

Lisbon

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6.342 -0.002 -0.03%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIUHM0016

Asset Class: Other

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0P0001IT5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv (0P0001IT5D) fund. Our Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv 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	5.480	12.950	7.470
Stocks	44.700	44.990	0.290
Bonds	49.360	59.370	10.010
Convertible	0.570	0.570	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.439	16.357
Price to Book	2.467	2.524
Price to Sales	1.813	1.933
Price to Cash Flow	11.226	11.787
Dividend Yield	2.413	2.376
5 Years Earnings Growth	10.588	9.678

Sector Allocation

Name	Net %	Category Average
Technology	24.450	22.041
Financial Services	16.870	17.050
Consumer Cyclical	11.440	9.418
Industrials	11.290	14.368
Healthcare	10.270	12.035
Communication Services	7.980	7.711
Consumer Defensive	6.290	5.958
Basic Materials	3.590	4.205
Utilities	3.270	2.013
Energy	2.660	2.068
Real Estate	1.880	3.491

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	12.42	365.62	+0.68%
Amundi S&P 500 UCITS	LU1681048804	9.80	114.51	+0.02%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.76	91.32	-0.23%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.37	204.120	+0.13%
Schroder International Selection Fund EURO Governm	LU0106236184	7.04	11.742	+0.33%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	5.88	-	-
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.14	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.13	2,216.740	+0.30%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.08	47.460	+0.27%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.82	13.66	+0.96%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	8.87M	0.41	-0.44	-
PTAFIWHM0014	5.33M	0.94	0.89	-
PTAFIVHM0015	3.91M	1.51	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	6.342	-0.002	-0.03%