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Eurobic Investimento - Fundo De Investimento Mobiliário Aberto (0P0000XZ74)

Lisbon

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12.392 -0.050 -0.38%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.72M

Type: Fund

Market: Portugal

Issuer: Heed Capital SGOIC SA

ISIN: PTVORGHM0009

Asset Class: Equity

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0P0000XZ74 Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroBic Investimento - Fundo de Investimento Mobil (0P0000XZ74) fund. Our EuroBic Investimento - Fundo de Investimento Mobil 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	9.620	10.190	0.570
Stocks	17.120	17.120	0.000
Bonds	71.540	71.540	0.000
Convertible	1.680	1.680	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.207	15.536
Price to Book	1.389	2.171
Price to Sales	1.179	1.500
Price to Cash Flow	7.582	9.346
Dividend Yield	4.796	3.008
5 Years Earnings Growth	8.825	10.637

Sector Allocation

Name	Net %	Category Average
Financial Services	32.570	16.795
Industrials	17.030	14.702
Consumer Cyclical	12.050	10.697
Technology	8.520	16.928
Healthcare	8.030	12.587
Consumer Defensive	4.620	7.619
Utilities	4.560	4.527
Energy	4.340	4.744
Communication Services	3.520	6.405
Basic Materials	3.480	6.195
Real Estate	1.280	2.941

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTAGE0064	9.00	-	-
France 3 25-May-2033	FR001400H7V7	6.17	99.700	-0.27%
France 0 25-May-2032	FR0014007L00	4.90	80.340	-0.20%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.61	120.02	+0.04%
Caixa Geral de Depositos, S.A. 1.25%	PTCGDMOM0027	4.57	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	4.24	92.74	-0.10%
Italy .95 01-Dec-2031	IT0005449969	3.87	85.520	+0.14%
Italy .95 01-Jun-2032	IT0005466013	3.81	84.340	-0.11%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.51	181.30	+0.97%
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	3.22	74.98	+0.96%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Investime.	12.392	-0.050	-0.38%