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

Lisbon

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12.629 +0.040 +0.35%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.01M

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	18.780	19.580	0.800
Stocks	16.350	16.350	0.000
Bonds	63.180	63.180	0.000
Convertible	1.650	1.650	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.041	15.356
Price to Book	1.391	2.209
Price to Sales	1.156	1.535
Price to Cash Flow	8.123	9.633
Dividend Yield	4.674	3.013
5 Years Earnings Growth	9.518	10.391

Sector Allocation

Name	Net %	Category Average
Financial Services	29.770	17.206
Industrials	18.990	15.139
Consumer Cyclical	11.480	10.908
Technology	9.010	17.284
Healthcare	7.970	11.975
Utilities	4.840	4.778
Consumer Defensive	4.790	7.134
Communication Services	4.080	6.277
Energy	4.070	4.628
Basic Materials	3.660	5.929
Real Estate	1.350	2.910

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	8.74	-	-
France 3 25-May-2033	FR001400H7V7	6.03	99.510	+0.48%
France 0 25-May-2032	FR0014007L00	4.80	80.830	+0.51%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.55	119.98	+0.45%
Btp Tf 2,45% St33 Eur	IT0005240350	4.22	93.63	+0.31%
Italy .95 01-Dec-2031	IT0005449969	3.88	86.760	+0.39%
Italy .95 01-Jun-2032	IT0005466013	3.83	85.610	+0.38%
iShares STOXX Europe 600 UCITS	DE0002635307	3.62	53.41	+0.11%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.51	204.55	-0.02%
Spain 3.25 30-Apr-2034	ES0000012M85	3.10	101.780	+0.35%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Investime.	12.629	+0.040	+0.35%