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

Lisbon

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5.765 -0.020 -0.38%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 127.45M

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	2.360	8.290	5.930
Stocks	51.200	51.200	0.000
Bonds	43.890	46.630	2.740
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	2.440	3.010	0.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.282	16.941
Price to Book	2.192	2.604
Price to Sales	1.622	1.886
Price to Cash Flow	10.112	10.917
Dividend Yield	2.789	2.405
5 Years Earnings Growth	9.780	10.554

Sector Allocation

Name	Net %	Category Average
Technology	20.330	21.112
Financial Services	17.270	16.085
Industrials	14.970	11.893
Consumer Cyclical	12.200	11.010
Healthcare	10.120	12.164
Consumer Defensive	7.220	7.198
Communication Services	6.520	7.068
Basic Materials	4.220	4.886
Utilities	2.950	3.311
Energy	2.800	3.883
Real Estate	1.400	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	14.98	92.11	0.00%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	9.94	2,531.900	-1.54%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.18	104.820	-0.35%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.98	91.32	-0.16%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	6.32	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	5.10	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	4.89	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.78	116.275	-0.03%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.27	5,198.0	-0.23%
Lyxor Core MSCI Japan (DR)	LU1781541252	2.99	18.26	0.00%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.37B	3.93	4.30	8.53
PTYCXKLP0007	1.06B	2.51	1.59	1.61
PTYCXTHM0007	672.38M	0.90	5.34	4.19
PTYCXRLP0000	333.49M	3.80	2.63	2.30
PTCXGGHM0012	303.37M	2.51	1.64	-

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