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Smart Invest Ppr/oicvm Moderado Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA6)

Lisbon

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5.352 +0.020 +0.38%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMHHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.75M

General
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Technical
- Technical Analysis
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0P0001LHA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Invest PPR/OICVM Moderado Fundo de Investime (0P0001LHA6) fund. Our Smart Invest PPR/OICVM Moderado Fundo de Investime 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	0.280	46.400	46.120
Stocks	44.850	44.850	0.000
Bonds	54.470	54.470	0.000
Convertible	0.350	0.350	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.120	16.724
Price to Book	2.207	2.539
Price to Sales	1.636	1.848
Price to Cash Flow	10.168	10.726
Dividend Yield	2.665	2.444
5 Years Earnings Growth	11.720	11.301

Sector Allocation

Name	Net %	Category Average
Technology	19.990	20.589
Financial Services	17.200	15.393
Industrials	12.180	11.808
Healthcare	11.530	12.866
Consumer Cyclical	10.690	10.686
Consumer Defensive	7.340	7.526
Communication Services	7.070	6.783
Basic Materials	4.840	5.118
Energy	4.150	4.050
Utilities	3.130	3.534
Real Estate	1.890	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	17.93	237.42	+1.06%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	15.43	124.84	+0.28%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	12.05	130.80	+0.35%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	10.09	230.14	+0.42%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	9.07	54.796	+0.85%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	8.25	157.06	+0.19%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	8.11	4.40	-0.23%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.61	3.97	0.00%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.44	34.48	+0.44%
iShares 7-10 Year Treasury Bond	US4642874402	4.39	93.60	+0.06%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	254.73M	5.99	1.68	5.36
PTARMIHM0004	12.19M	10.60	3.47	-
PTARMGHM0006	3.44M	3.55	-1.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	5.352	+0.020	+0.38%