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

Lisbon

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98.185 +0.017 +0.02%

24/06 - 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: 26.16M

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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	27.900	28.020	0.120
Bonds	75.210	75.210	0.000
Convertible	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.331	17.316
Price to Book	2.621	2.200
Price to Sales	1.724	1.545
Price to Cash Flow	11.867	9.702
Dividend Yield	1.299	2.778
5 Years Earnings Growth	22.595	11.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.933	48.387
Government	11.445	32.752
Cash	9.724	15.635
Securitized	0.007	6.777

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	XS2804483381	3.90	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.70	101.01	+0.02%
ABN AMRO Bank N.V.	XS2747616105	3.52	-	-
Portugal (Republic Of) 0%	PTPBTVGE0036	3.30	-	-
France (Republic Of) 0%	FR0128690700	3.29	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	3.14	-	-
Bank of America Corp.	XS2387929834	3.13	-	-
Spain (Kingdom of)	ES0L02507041	3.10	-	-
Australia & New Zealand Banking Group Ltd.	XS2822525205	2.93	-	-
Bank of Nova Scotia	XS2618508340	2.74	-	-

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