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

Lisbon

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5.468 +0.004 +0.07%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMHHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.66M

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	0.290	48.420	48.130
Stocks	44.930	44.930	0.000
Bonds	54.340	54.340	0.000
Convertible	0.360	0.360	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.163	16.757
Price to Book	2.192	2.573
Price to Sales	1.628	1.871
Price to Cash Flow	10.041	10.853
Dividend Yield	2.759	2.423
5 Years Earnings Growth	11.450	10.834

Sector Allocation

Name	Net %	Category Average
Technology	20.310	21.064
Financial Services	18.030	15.903
Industrials	12.440	11.800
Healthcare	10.980	12.294
Consumer Cyclical	10.630	10.882
Communication Services	7.200	6.997
Consumer Defensive	6.980	7.314
Basic Materials	4.360	4.978
Energy	4.190	3.921
Utilities	3.040	3.422
Real Estate	1.840	3.712

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	17.52	255.02	+1.19%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	16.01	127.05	+0.68%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	12.03	131.42	-0.03%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	10.04	231.28	+0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	8.85	55.880	+0.65%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	8.33	158.96	-0.07%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	8.28	4.47	0.00%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.17	3.98	-0.25%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.45	34.04	+0.59%
iShares 7-10 Year Treasury Bond	US4642874402	4.59	93.45	-0.12%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	279.22M	6.96	1.81	5.18
PTARMIHM0004	14.15M	12.15	3.22	-
PTARMGHM0006	3.51M	3.76	-1.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	5.468	+0.004	+0.07%