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Caixa Arrojado Ppr / Oicvm - Fundo De Investimento Aberto De Poupança Reforma (0P0001IWG3)

Lisbon

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5.626 -0.010 -0.13%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.45M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTCXGHHM0011

Asset Class: Equity

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0P0001IWG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Arrojado PPR/OICVM FIA (0P0001IWG3) fund. Our Caixa Arrojado PPR/OICVM FIA 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	4.150	10.520	6.370
Stocks	50.250	50.250	0.000
Bonds	42.540	43.280	0.740
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	2.950	3.210	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.577	16.751
Price to Book	2.327	2.526
Price to Sales	1.674	1.838
Price to Cash Flow	10.401	10.670
Dividend Yield	2.704	2.453
5 Years Earnings Growth	9.953	11.305

Sector Allocation

Name	Net %	Category Average
Technology	18.990	20.408
Financial Services	17.000	15.405
Industrials	15.180	11.807
Consumer Cyclical	11.870	10.677
Healthcare	10.490	12.924
Consumer Defensive	7.760	7.554
Communication Services	6.150	6.772
Basic Materials	4.210	5.157
Energy	3.520	4.060
Utilities	3.290	3.560
Real Estate	1.540	3.953

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	18.27	91.85	-0.09%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	10.33	2,310.290	+0.29%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.30	106.630	-0.16%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	5.13	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	5.07	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	5.02	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.92	118.287	+0.18%
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu	LU1136108674	4.48	46.270	+0.19%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.29	4,720.8	+0.86%
iShares S&P 500 Value	US4642874089	3.25	202.23	+1.13%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.36B	1.96	2.40	9.62
PTYCXKLP0007	1.09B	4.72	-1.00	1.85
PTYCXTHM0007	656.98M	4.89	5.35	3.76
PTYCXRLP0000	335.28M	6.56	-1.19	2.46
PTCXGGHM0012	302.54M	4.79	-0.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Arrojado PP.	5.626	-0.010	-0.13%