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Smart Invest Ppr/oicvm Dinâmico Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA7)

Lisbon

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6.465 -0.010 -0.22%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.58M

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMIHM0004

Asset Class: Equity

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0P0001LHA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Invest PPR/OICVM Dinâmico Fundo de Investime (0P0001LHA7) fund. Our Smart Invest PPR/OICVM Dinâmico Fundo de Investime 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	0.260	19.020	18.760
Stocks	70.170	70.180	0.010
Bonds	29.300	29.300	0.000
Convertible	0.170	0.170	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.164	16.739
Price to Book	2.214	2.565
Price to Sales	1.651	1.831
Price to Cash Flow	10.265	10.826
Dividend Yield	2.747	2.398
5 Years Earnings Growth	10.618	10.508

Sector Allocation

Name	Net %	Category Average
Technology	22.470	21.421
Financial Services	17.980	15.466
Industrials	12.230	12.165
Consumer Cyclical	11.790	10.999
Healthcare	9.330	12.139
Communication Services	7.490	7.464
Consumer Defensive	6.440	7.076
Energy	3.910	3.596
Basic Materials	3.830	5.482
Utilities	2.950	2.985
Real Estate	1.570	3.024

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	19.49	416.42	+0.05%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	17.42	259.62	+0.60%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	13.74	57.970	+0.92%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	9.70	4,593.3	-0.07%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	5.87	131.14	+0.23%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.81	127.33	-0.08%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	5.23	4.48	+0.22%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	5.20	230.32	+0.27%
iShares 7-10 Year Treasury Bond	US4642874402	4.45	93.71	+0.59%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.44	33.78	-0.03%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	280.88M	6.96	1.81	5.18
PTARMHHM0005	9.85M	7.00	0.47	-
PTARMGHM0006	3.5M	3.76	-1.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	6.465	-0.010	-0.22%