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

Lisbon

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4.804 +0.010 +0.23%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.44M

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	0.270	32.340	32.070
Stocks	19.880	19.880	0.000
Bonds	79.210	79.210	0.000
Convertible	0.560	0.560	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.119	16.297
Price to Book	2.205	2.441
Price to Sales	1.634	1.770
Price to Cash Flow	10.162	10.324
Dividend Yield	2.664	2.581
5 Years Earnings Growth	11.721	11.176

Sector Allocation

Name	Net %	Category Average
Technology	19.990	20.876
Financial Services	17.200	16.596
Industrials	12.180	11.333
Healthcare	11.530	12.767
Consumer Cyclical	10.690	10.607
Consumer Defensive	7.340	7.386
Communication Services	7.070	6.930
Basic Materials	4.840	5.313
Energy	4.150	3.626
Utilities	3.130	3.424
Real Estate	1.890	4.219

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	20.00	130.80	+0.35%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	14.96	157.06	+0.19%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	14.07	230.14	+0.42%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	9.78	4.40	-0.23%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	8.11	3.97	0.00%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	7.93	237.42	+1.06%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	6.94	91.54	+0.16%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.83	124.84	+0.28%
db x-trackers IIEmerging Markets Liquid Eurobond U	LU0321462953	6.18	292.67	-0.08%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.02	54.796	+0.85%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	254.73M	5.99	1.68	5.36
PTARMIHM0004	12.19M	10.60	3.47	-
PTARMHHM0005	8.75M	6.54	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	4.804	+0.010	+0.23%