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

Lisbon

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98.417 +0.002 +0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGBLM0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.01M

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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	17.370	17.440	0.070
Bonds	83.040	83.040	0.000
Convertible	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.331	17.629
Price to Book	2.621	2.220
Price to Sales	1.724	1.546
Price to Cash Flow	11.867	9.937
Dividend Yield	1.299	2.754
5 Years Earnings Growth	22.595	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.413	49.326
Government	10.900	33.003
Cash	9.082	16.076

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	XS2853494602	4.10	-	-
Bank of America Corp.	XS2387929834	4.08	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	3.73	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.48	101.28	+0.02%
ABN AMRO Bank N.V.	XS2747616105	3.37	-	-
France (Republic Of) 0%	FR0128690700	3.15	-	-
Portugal (Republic Of) 0%	PTPBTOGE0068	3.12	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	2.98	-	-
Spain (Kingdom of)	ES0L02507041	2.96	-	-
Australia & New Zealand Banking Group Ltd.	XS2822525205	2.79	-	-

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