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Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto (0P00000SZ7)

Lisbon

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6.224 -0.010 -0.13%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.31M

Type: Fund

Market: Portugal

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

ISIN: PTYCXRLP0000

Asset Class: Equity

General
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0P00000SZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi (0P00000SZ7) fund. Our Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi 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	3.340	9.810	6.470
Shares	50.410	50.410	0.000
Bonds	43.210	43.950	0.740
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	2.920	3.230	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.610	16.724
Price to Book	2.336	2.539
Price to Sales	1.683	1.848
Price to Cash Flow	10.433	10.726
Dividend Yield	2.692	2.444
5 Years Earnings Growth	10.002	11.301

Sector Allocation

Name	Net %	Category Average
Technology	19.120	20.589
Financial Services	16.970	15.393
Industrials	15.070	11.808
Consumer Cyclical	11.840	10.686
Healthcare	10.530	12.866
Consumer Defensive	7.730	7.526
Communication Services	6.190	6.783
Basic Materials	4.200	5.118
Energy	3.530	4.050
Utilities	3.280	3.534
Real Estate	1.540	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx $ Treasuries DR 2D	LU1399300455	18.42	91.76	-0.10%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	10.22	2,330.070	+0.86%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.46	106.820	+0.18%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	5.35	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	5.02	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	4.97	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.95	118.613	+0.28%
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu	LU1136108674	4.56	47.220	+2.05%
iShares S&P 500 Value	US4642874089	3.30	203.74	+0.75%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.25	4,766.8	+0.97%

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
PTYCXKLP0007	1.06B	4.22	-1.16	1.80
PTYCXTHM0007	667.53M	4.89	5.35	3.76
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 Seleֳ§ֳ£o G.	6.224	-0.010	-0.13%