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Caixa Seleção Global Moderado - Fundo De Investimento Mobiliário Aberto (0P000013BM)

Lisbon

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7.958 -0.010 -0.09%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Portugal

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

ISIN: PTYCXKLP0007

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P000013BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Seleção Global Moderado FIMA (0P000013BM) fund. Our Caixa Seleção Global Moderado FIMA 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	2.570	8.000	5.430
Shares	30.680	30.680	0.000
Bonds	64.130	65.000	0.870
Convertible	0.500	0.500	0.000
Preferred	0.030	0.030	0.000
Other	2.100	2.360	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.448	16.297
Price to Book	2.280	2.441
Price to Sales	1.656	1.770
Price to Cash Flow	10.256	10.324
Dividend Yield	2.759	2.581
5 Years Earnings Growth	9.909	11.176

Sector Allocation

Name	Net %	Category Average
Technology	18.360	20.876
Financial Services	17.460	16.596
Industrials	15.200	11.333
Consumer Cyclical	11.730	10.607
Healthcare	10.460	12.767
Consumer Defensive	7.810	7.386
Communication Services	6.050	6.930
Basic Materials	4.460	5.313
Energy	3.560	3.626
Utilities	3.280	3.424
Real Estate	1.640	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	18.73	91.76	-0.10%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	6.20	2,330.070	+0.86%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.65	93.63	+0.16%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.98	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.97	175.740	-0.02%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	3.74	106.820	+0.18%
M&G European Credit Investment F EUR Acc	LU2101367030	3.69	-	-
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	3.48	112.010	+0.02%
Caixagest Obrigações -- Fundo de Investimento Mobi	PTYCXBLP0008	3.07	4.788	0%
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	3.04	-	-

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.28B	0.58	1.94	9.47
PTYCXTHM0007	667.53M	4.89	5.35	3.76
PTYCXRLP0000	326.31M	5.78	-1.43	2.38
PTCXGGHM0012	295.64M	4.30	-1.11	-
PTCXGHHM0011	121.02M	5.78	-1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Seleção Glo.	7.958	-0.010	-0.09%