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Smart Invest Ppr/oicvm Moderado Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA6)

Lisbon

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5.112 +0.010 +0.27%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Portugal

Issuer: Invest Gestão de Activos SGFIM SA

ISIN: PTARMHHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.9M

General
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Technical
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0P0001LHA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Invest PPR/OICVM Moderado Fundo de Investime (0P0001LHA6) fund. Our Smart Invest PPR/OICVM Moderado Fundo de Investime portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.490	51.680	51.190
Stocks	44.020	44.020	0.000
Bonds	55.280	55.280	0.000
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.947	16.558
Price to Book	1.861	2.404
Price to Sales	1.258	1.698
Price to Cash Flow	8.095	10.059
Dividend Yield	3.042	2.477
5 Years Earnings Growth	10.609	10.837

Sector Allocation

Name	Net %	Category Average
Technology	17.670	19.684
Financial Services	16.530	15.065
Healthcare	12.100	12.921
Industrials	11.660	12.215
Consumer Cyclical	11.260	10.975
Consumer Defensive	8.500	7.894
Communication Services	6.810	6.699
Energy	5.360	4.274
Basic Materials	5.260	5.317
Utilities	3.000	3.391
Real Estate	1.870	3.744

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	17.70	50.37	-0.51%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	17.05	220.68	-0.40%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	15.06	105.63	-1.17%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	8.79	11.92	-0.42%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	8.47	150.20	-0.28%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	8.32	4.29	-0.13%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.47	3.98	-0.27%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.58	34.42	0.00%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	5.42	125.77	-0.29%
iShares 7-10 Year Treasury Bond	US4642874402	4.45	91.52	+0.40%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	229.67M	1.55	2.04	4.76
PTARMIHM0004	9.91M	8.86	-	-
PTARMGHM0006	2.67M	3.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	5.112	+0.010	+0.27%