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

Lisbon

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98.056 +0.015 +0.02%

30/05 - 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: 25.73M

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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	19.760	19.910	0.150
Bonds	80.340	80.340	0.000
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.331	17.075
Price to Book	2.621	2.195
Price to Sales	1.724	1.552
Price to Cash Flow	11.867	9.700
Dividend Yield	1.299	2.761
5 Years Earnings Growth	22.595	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.994	47.650
Government	11.576	33.019
Cash	6.514	16.228
Securitized	0.007	6.809

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 %
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.84	102.31	0.00%
Intesa Sanpaolo S.p.A.	XS2804483381	3.68	-	-
Portugal (Republic Of) 0%	PTPBTVGE0036	3.43	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	3.27	-	-
Bank of America Corp.	XS2387929834	3.25	-	-
Spain (Kingdom of)	ES0L02507041	3.22	-	-
ABN AMRO Bank N.V.	XS2747616105	2.87	-	-
Royal Bank of Canada	XS2853494602	2.85	-	-
Bank of Nova Scotia	XS2618508340	2.85	-	-
Societe Generale S.A.	FR001400N9V5	2.45	-	-

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