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

Lisbon

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6.255 -0.010 -0.19%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 335.28M

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	2.290	9.210	6.920
Shares	49.960	49.960	0.000
Bonds	44.430	46.470	2.040
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000
Other	3.190	3.380	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.889	16.861
Price to Book	2.335	2.505
Price to Sales	1.723	1.817
Price to Cash Flow	10.462	10.561
Dividend Yield	2.753	2.464
5 Years Earnings Growth	10.376	11.323

Sector Allocation

Name	Net %	Category Average
Technology	19.780	20.339
Financial Services	16.720	15.381
Industrials	15.000	11.892
Consumer Cyclical	11.760	10.688
Healthcare	11.060	13.095
Consumer Defensive	7.750	7.606
Communication Services	5.980	6.723
Basic Materials	3.820	5.169
Energy	3.800	4.121
Utilities	2.960	3.517
Real Estate	1.360	3.887

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	18.33	92.85	-0.18%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	10.03	2,331.740	-1.24%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU1170327958	7.43	105.600	-0.45%
JPM US Select Equity Plus C (acc) EUR	LU1718419333	5.32	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	4.96	-	-
GS Eurozone EQ Inc-Q Cap EUR	LU2639511745	4.96	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.92	117.430	+0.19%
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu	LU1136108674	4.50	43.200	-2.42%
iShares S&P 500 Value	US4642874089	3.31	194.77	+0.07%
iShares EURO Total Market Growth Large UCITS	IE00B0M62V02	3.25	4,823.0	+0.39%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTCXGUHM0006	2.36B	2.22	3.87	9.57
PTYCXKLP0007	1.09B	5.70	-0.49	1.84
PTYCXTHM0007	656.98M	4.04	5.20	3.68
PTCXGGHM0012	302.54M	5.74	-0.44	-
PTCXGHHM0011	124.45M	7.80	-0.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Seleֳ§ֳ£o G.	6.255	-0.010	-0.19%