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Smart Invest Ppr/oicvm Conservador Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA5)

Lisbon

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4.858 +0.020 +0.33%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.49M

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMGHM0006

Asset Class: Equity

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0P0001LHA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Invest PPR/OICVM Conservador Fundo de Invest (0P0001LHA5) fund. Our Smart Invest PPR/OICVM Conservador Fundo de Invest 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	0.380	24.790	24.410
Stocks	19.960	19.960	0.000
Bonds	79.040	79.040	0.000
Convertible	0.580	0.580	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.164	16.287
Price to Book	2.192	2.471
Price to Sales	1.627	1.793
Price to Cash Flow	10.040	10.424
Dividend Yield	2.758	2.567
5 Years Earnings Growth	11.449	10.663

Sector Allocation

Name	Net %	Category Average
Technology	20.310	21.035
Financial Services	18.030	16.738
Industrials	12.450	11.630
Healthcare	10.980	12.091
Consumer Cyclical	10.630	11.160
Communication Services	7.200	7.095
Consumer Defensive	6.980	7.279
Basic Materials	4.360	5.061
Energy	4.190	3.618
Utilities	3.040	3.438
Real Estate	1.840	4.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	20.08	131.35	+0.43%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	15.16	158.79	+0.17%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	14.07	230.81	+0.41%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	10.04	4.44	-0.28%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	7.78	250.43	-0.75%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	7.61	3.97	+0.18%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.11	125.63	-1.70%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	7.08	90.66	-0.36%
db x-trackers IIEmerging Markets Liquid Eurobond U	LU0321462953	5.90	293.79	-0.42%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.93	55.490	-0.42%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	276.99M	6.96	1.81	5.18
PTARMIHM0004	14.02M	12.15	3.22	-
PTARMHHM0005	9.63M	7.00	0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	4.858	+0.020	+0.33%