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

Lisbon

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12.387 +0.002 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.71M

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	7.500	8.160	0.660
Stocks	17.210	17.210	0.000
Bonds	73.590	73.590	0.000
Convertible	1.680	1.680	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.102	15.268
Price to Book	1.468	2.186
Price to Sales	1.198	1.526
Price to Cash Flow	7.824	9.480
Dividend Yield	4.495	2.985
5 Years Earnings Growth	9.084	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	29.800	16.989
Industrials	17.880	14.961
Consumer Cyclical	12.140	10.715
Technology	8.760	17.207
Healthcare	8.410	12.430
Consumer Defensive	5.040	7.429
Utilities	4.900	4.704
Energy	4.080	4.665
Basic Materials	3.830	6.076
Communication Services	3.750	6.272
Real Estate	1.410	3.028

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portugal (Republic Of)	PTPBTAGE0064	8.97	-	-
France 3 25-May-2033	FR001400H7V7	6.19	100.400	+0.34%
France 0 25-May-2032	FR0014007L00	4.93	81.030	+0.36%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.63	121.08	+0.22%
Caixa Geral de Depositos, S.A. 1.25%	PTCGDMOM0027	4.56	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	4.28	93.97	+0.36%
Italy .95 01-Dec-2031	IT0005449969	3.94	86.670	+0.41%
Italy .95 01-Jun-2032	IT0005466013	3.89	85.490	+0.34%
iShares STOXX Europe 600 UCITS	DE0002635307	3.82	50.41	+1.20%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.57	181.94	+1.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Investime.	12.387	+0.002	+0.01%