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Caixa Ações Eua - Fundo De Investimento Mobiliário Aberto De Ações (0P00000Y0T)

Lisbon

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14.163 -0.760 -5.12%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.79M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYCYBLM0000

Asset Class: Equity

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0P00000Y0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações EUA - Fundo de Investimento Mobiliário (0P00000Y0T) fund. Our Caixa Ações EUA - Fundo de Investimento Mobiliário 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	3.740	3.740	0.000
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.372	21.057
Price to Book	4.973	4.086
Price to Sales	3.786	2.822
Price to Cash Flow	16.701	14.821
Dividend Yield	1.354	1.525
5 Years Earnings Growth	10.786	10.657

Sector Allocation

Name	Net %	Category Average
Technology	30.850	29.559
Financial Services	14.560	14.588
Healthcare	11.090	12.291
Consumer Cyclical	10.880	10.949
Communication Services	8.290	9.026
Industrials	7.740	8.665
Consumer Defensive	5.570	5.549
Utilities	3.550	2.582
Real Estate	2.950	2.226
Basic Materials	2.660	2.705
Energy	1.850	3.502

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.09	393.31	-0.90%
Alphabet C	US02079K1079	5.35	175.75	+0.88%
NVIDIA	US67066G1040	5.17	112.69	+1.92%
Apple	US0378331005	5.05	239.07	+1.59%
Amazon.com	US0231351067	4.87	199.25	-0.72%
Broadcom	US11135F1012	3.55	194.96	+8.64%
Visa A	US92826C8394	2.94	345.32	+0.34%
JPMorgan	US46625H1005	2.92	242.28	-1.73%
Eli Lilly	US5324571083	2.77	869.58	-4.73%
Southern	US8425871071	2.16	91.40	+3.02%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCXHLP0002		30.31M	10.09	10.22	4.80
	PTYIVKLE0006		12.98M	2.47	2.40	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações EUA -.	14.163	-0.760	-5.12%