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Abanca Ppr/oicvm Ciclo De Vida +55 (0P0001IT5G)

Lisbon

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5.166 +0.010 +0.14%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIYHM0012

Asset Class: Other

Morningstar Rating:
Total Assets: 8.79M

General
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0P0001IT5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv (0P0001IT5G) fund. Our Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv 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	12.660	20.550	7.890
Stocks	9.690	9.690	0.000
Bonds	77.180	90.420	13.240
Convertible	1.160	1.160	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.553	16.006
Price to Book	2.475	2.506
Price to Sales	1.810	1.901
Price to Cash Flow	11.183	11.683
Dividend Yield	2.414	2.391
5 Years Earnings Growth	11.135	10.033

Sector Allocation

Name	Net %	Category Average
Technology	23.990	21.817
Financial Services	16.090	16.885
Industrials	12.640	14.341
Consumer Cyclical	11.070	9.316
Healthcare	10.520	12.398
Communication Services	7.610	7.546
Consumer Defensive	6.290	6.039
Basic Materials	3.760	4.280
Utilities	3.600	2.068
Energy	2.510	2.125
Real Estate	1.910	3.553

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	12.41	11.694	+0.23%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	9.30	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	8.91	202.930	-0.13%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.93	47.130	+0.23%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	7.85	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	7.62	2,189.940	-0.24%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	7.61	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	7.09	98.470	+0.41%
Amundi MSCI Europe UCITS EUR	LU1681042609	2.89	355.60	+0.79%
Amundi Floating Rate Euro Corporate	LU1681041114	2.58	108.54	+0.03%

Top Other Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIWHM0014	5.16M	6.28	-0.01	-
PTAFIVHM0015	3.79M	8.54	0.80	-
PTAFIUHM0016	2.33M	8.96	0.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	5.166	+0.010	+0.14%