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Caixa Arrojado PPR / OICVM - Fundo de Investimento Aberto de Poupança Reforma (0P0001IWG3)

Lisbon

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6.094 +0.017 +0.28%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.15M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTCXGHHM0011

Asset Class: Equity

General
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0P0001IWG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Arrojado PPR/OICVM FIA (0P0001IWG3) fund. Our Caixa Arrojado PPR/OICVM FIA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	52.880	52.880	0.000
Bonds	47.250	50.810	3.560
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	3.050	3.200	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.517	17.335
Price to Book	2.502	2.689
Price to Sales	1.892	1.980
Price to Cash Flow	11.557	10.981
Dividend Yield	2.610	2.338
5 Years Earnings Growth	8.631	10.280

Sector Allocation

Name	Net %	Category Average
Technology	20.970	21.894
Financial Services	19.980	16.779
Industrials	15.750	12.750
Consumer Cyclical	11.060	10.393
Healthcare	8.130	10.989
Consumer Defensive	6.320	6.577
Communication Services	6.270	7.413
Basic Materials	4.470	4.993
Utilities	3.400	3.390
Energy	2.260	3.545
Real Estate	1.390	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	14.12	91.72	-0.04%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	8.96	2,747.730	-0.13%
Invesco US Treasury Bond UCITS EUR Hdg Dist	IE00BF2GFK56	6.92	31.74	-0.09%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	6.86	107.620	-0.11%
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	5.00	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	4.97	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	4.60	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.56	119.756	+0.21%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.05	22.38	+0.99%
Blackrock Gbl Fds	LU1559746307	2.98	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.26B	3.42	5.11	8.02
PTYCXKLP0007	1.04B	5.56	5.23	1.85
PTYCXTHM0007	717.66M	4.90	5.18	4.41
PTYCXRLP0000	337.86M	7.87	7.07	2.86
PTCXGGHM0012	294.97M	5.56	5.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Arrojado PP.	6.094	+0.017	+0.28%