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

Lisbon

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12.110 +0.020 +0.13%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.51M

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

Name	Net %	Long %	Short %
Cash	5.780	6.120	0.340
Stocks	16.950	16.950	0.000
Bonds	77.160	77.160	0.000
Convertible	0.100	0.100	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.165	15.088
Price to Book	1.264	2.124
Price to Sales	1.037	1.423
Price to Cash Flow	6.889	8.824
Dividend Yield	4.049	3.002
5 Years Earnings Growth	9.827	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	32.770	16.719
Industrials	16.630	14.341
Consumer Cyclical	13.950	11.434
Technology	8.480	16.649
Healthcare	7.090	12.380
Consumer Defensive	4.690	8.146
Utilities	4.230	4.608
Energy	4.070	4.900
Basic Materials	3.700	6.178
Communication Services	3.250	6.221
Real Estate	1.130	2.720

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 0 25-May-2032	FR0014007L00	7.64	79.530	+0.40%
France 3 25-May-2033	FR001400H7V7	6.61	100.370	+0.33%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.77	118.28	+0.31%
France 0 10-Jul-2024	FR0127921312	4.72	99.326	+0.01%
Caixa Geral de Depositos, S.A. 1.25%	PTCGDMOM0027	4.71	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	4.37	90.42	+0.28%
Italy .95 01-Dec-2031	IT0005449969	3.96	82.950	+0.27%
Italy .95 01-Jun-2032	IT0005466013	3.90	81.850	+0.34%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.69	91.90	+0.33%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.47	170.02	+0.65%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroBic Investime.	12.110	+0.020	+0.13%