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

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12.392 -0.050    -0.38%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Heed Capital SGOIC SA
ISIN:  PTVORGHM0009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.72M
EuroBic Investimento - Fundo de Investimento Mobil 12.392 -0.050 -0.38%

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 9.620 10.190 0.570
Stocks 17.120 17.120 0.000
Bonds 71.540 71.540 0.000
Convertible 1.680 1.680 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.207 15.536
Price to Book 1.389 2.171
Price to Sales 1.179 1.500
Price to Cash Flow 7.582 9.346
Dividend Yield 4.796 3.008
5 Years Earnings Growth 8.825 10.637

Sector Allocation

Name  Net % Category Average
Financial Services 32.570 16.795
Industrials 17.030 14.702
Consumer Cyclical 12.050 10.697
Technology 8.520 16.928
Healthcare 8.030 12.587
Consumer Defensive 4.620 7.619
Utilities 4.560 4.527
Energy 4.340 4.744
Communication Services 3.520 6.405
Basic Materials 3.480 6.195
Real Estate 1.280 2.941

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
Portugal (Republic Of) PTPBTAGE0064 9.00 - -
  France 3 25-May-2033 FR001400H7V7 6.17 99.700 -0.27%
  France 0 25-May-2032 FR0014007L00 4.90 80.340 -0.20%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 4.61 120.02 +0.04%
Caixa Geral de Depositos, S.A. 1.25% PTCGDMOM0027 4.57 - -
  Btp Tf 2,45% St33 Eur IT0005240350 4.24 92.74 -0.10%
  Italy .95 01-Dec-2031 IT0005449969 3.87 85.520 +0.14%
  Italy .95 01-Jun-2032 IT0005466013 3.81 84.340 -0.11%
  Xtrackers DAX UCITS ETF 1C LU0274211480 3.51 181.30 +0.97%
  Lyxor UCITS CAC 40 (DR) D-EUR FR0007052782 3.22 74.98 +0.96%
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