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Eurobic Ppr/oicvm Ciclo De Vida 45 - 54 - Fundo De Investimento Aberto De Poupança Reforma (0P0001IT5E)

Lisbon

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5.626 +0.005 +0.08%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.67M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIWHM0014

Asset Class: Other

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0P0001IT5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de (0P0001IT5E) fund. Our Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - 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	4.660	13.470	8.810
Stocks	24.930	24.930	0.000
Bonds	69.780	81.510	11.730
Convertible	0.880	0.880	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	16.240
Price to Book	2.568	2.470
Price to Sales	1.887	1.894
Price to Cash Flow	11.660	11.757
Dividend Yield	2.296	2.398
5 Years Earnings Growth	11.773	10.606

Sector Allocation

Name	Net %	Category Average
Technology	24.200	21.243
Financial Services	15.630	16.417
Healthcare	11.150	12.989
Industrials	11.040	14.566
Consumer Cyclical	10.940	9.148
Communication Services	7.700	7.166
Consumer Defensive	6.980	6.240
Basic Materials	4.270	4.512
Utilities	3.370	2.198
Energy	2.720	2.164
Real Estate	2.000	3.733

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	10.23	204.400	+0.17%
T. Rowe Price US Aggr Bd In EUR	LU0214705203	7.45	-	-
Amundi MSCI Europe UCITS EUR	LU1681042609	6.93	335.49	+1.12%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.80	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.73	46.900	+0.17%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	6.52	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	6.49	2,190.890	+0.22%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.76	90.33	+0.90%
Amundi S&P 500 UCITS	LU1681048804	5.69	112.41	+1.15%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.65	107.010	+0.19%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIYHM0012	7.67M	2.96	-1.33	-
PTAFIVHM0015	3.29M	6.49	0.44	-
PTAFIUHM0016	1.95M	6.82	0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	5.626	+0.005	+0.08%