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Montepio Obrigações - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047313)

Lisbon

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97.857 +0.010 +0.01%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGBLM0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.73M

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LP60047313 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Obrigações - Fundo de Investimento Mobili (LP60047313) fund. Our Montepio Obrigações - Fundo de Investimento Mobili 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	20.150	20.280	0.130
Bonds	77.830	77.830	0.000
Convertible	2.190	2.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.331	17.065
Price to Book	2.621	2.195
Price to Sales	1.724	1.582
Price to Cash Flow	11.867	9.762
Dividend Yield	1.299	2.739
5 Years Earnings Growth	22.595	11.134

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.471	46.928
Government	10.579	35.348
Cash	7.922	17.645
Securitized	0.008	6.787

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.83	102.15	+0.09%
Portugal (Republic Of) 0%	PTPBTVGE0036	3.43	-	-
Bank of America Corp.	XS2387929834	3.28	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	3.26	-	-
Spain (Kingdom of)	ES0L02507041	3.22	-	-
Intesa Sanpaolo S.p.A.	XS2597970800	3.06	-	-
ABN AMRO Bank N.V.	XS2747616105	2.87	-	-
Bank of Nova Scotia	XS2618508340	2.84	-	-
Goldman Sachs Group, Inc.	XS2322254165	2.82	-	-
Volkswagen International Finance N.V.	XS2794650833	2.45	-	-

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