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Abanca Ppr/oicvm Ciclo De Vida +55 (0P0001IT5G)

Lisbon

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5.132 +0.005 +0.10%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.95M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIYHM0012

Asset Class: Other

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0P0001IT5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv (0P0001IT5G) fund. Our Eurobic PPR/OICVM Ciclo de Vida +55 - 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	13.400	20.910	7.510
Stocks	12.950	13.460	0.510
Bonds	74.940	89.340	14.400
Convertible	1.040	1.040	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.574	16.856
Price to Book	2.681	2.553
Price to Sales	1.932	1.981
Price to Cash Flow	11.914	11.828
Dividend Yield	2.225	2.319
5 Years Earnings Growth	10.651	9.604

Sector Allocation

Name	Net %	Category Average
Technology	24.490	21.673
Financial Services	16.220	17.294
Consumer Cyclical	11.460	9.433
Industrials	11.310	14.506
Healthcare	10.700	12.138
Communication Services	8.640	7.820
Consumer Defensive	6.130	5.901
Basic Materials	3.420	4.189
Utilities	3.230	1.984
Energy	2.580	2.040
Real Estate	1.820	3.371

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	12.54	11.691	+0.14%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.97	203.610	+0.36%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.87	47.160	-0.04%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	7.82	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	7.70	2,204.090	+0.10%
Btp Tf 3,35% Mz35 Eur	IT0005358806	7.29	97.750	+0.10%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	7.26	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.85	-	-
Amundi MSCI Europe UCITS EUR	LU1681042609	3.52	326.42	-4.79%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	2.84	75.85	-3.66%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIWHM0014	5.45M	1.16	1.61	-
PTAFIVHM0015	3.99M	1.54	2.80	-
PTAFIUHM0016	2.34M	1.53	2.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	5.132	+0.005	+0.10%