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Eurobic Ppr/oicvm Ciclo De Vida 35 - 44 - Fundo De Investimento Aberto De Poupança Reforma (0P0001IT5F)

Lisbon

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6.023 -0.030 -0.42%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.05M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIVHM0015

Asset Class: Other

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0P0001IT5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de (0P0001IT5F) fund. Our Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de 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	4.430	11.390	6.960
Stocks	40.130	40.130	0.000
Bonds	54.650	69.130	14.480
Convertible	0.610	0.610	0.000
Preferred	0.010	0.010	0.000
Other	0.170	0.290	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.775	16.670
Price to Book	2.499	2.501
Price to Sales	1.829	1.933
Price to Cash Flow	11.473	11.897
Dividend Yield	2.415	2.392
5 Years Earnings Growth	12.129	10.567

Sector Allocation

Name	Net %	Category Average
Technology	23.510	21.174
Financial Services	16.140	16.473
Healthcare	11.900	13.436
Industrials	11.080	14.563
Consumer Cyclical	10.510	8.912
Communication Services	7.200	7.069
Consumer Defensive	7.190	6.257
Basic Materials	4.210	4.506
Utilities	3.430	2.150
Energy	2.910	2.173
Real Estate	1.920	3.673

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Europe UCITS EUR	LU1681042609	12.29	336.27	+1.14%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	9.21	203.100	-0.48%
Amundi S&P 500 UCITS	LU1681048804	9.11	104.06	+0.57%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.76	84.32	-0.19%
T. Rowe Price US Aggr Bd In EUR	LU0214705203	7.49	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.71	46.450	-0.34%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.53	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.53	2,171.680	-0.10%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.15	105.790	-0.45%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.83	12.85	+1.18%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	7.71M	3.55	-1.18	-
PTAFIWHM0014	4.6M	5.36	0.01	-
PTAFIUHM0016	1.95M	7.46	1.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	6.023	-0.030	-0.42%