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Montepio Acções Internacionais - Fundo De Investimento Mobiliário Aberto De Acções (0P000013AQ)

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Montepio Acções Internacionais - Fundo De Investim historical data, for real-time data please try another search

3.828 -0.010 -0.23%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYDABLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P000013AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Acções Internacionais - Fundo De Investim (0P000013AQ) fund. Our Montepio Acções Internacionais - Fundo De Investim 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	9.360	9.370	0.010
Shares	93.320	93.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.790	14.951
Price to Book	1.174	2.078
Price to Sales	1.060	1.476
Price to Cash Flow	6.399	9.337
Dividend Yield	2.841	3.337
5 Years Earnings Growth	8.551	8.981

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.950	9.036
Financial Services	16.560	20.499
Technology	13.740	9.267
Communication Services	11.570	5.666
Consumer Defensive	8.800	10.687
Healthcare	8.780	13.360
Energy	7.610	4.224
Utilities	5.740	4.715
Industrials	4.760	17.543
Basic Materials	3.370	6.157
Real Estate	0.130	1.673

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.56	516.60	+2.91%
Nestle	CH0038863350	4.84	74.77	+0.84%
ASML Holding	NL0010273215	4.19	654.40	-0.88%
Volkswagen VZO	DE0007664039	4.07	100.13	-0.22%
AXA	FR0000120628	3.41	39.88	-0.10%
Mercedes Benz Group	DE0007100000	3.25	53.640	+0.69%
Siemens AG	DE0007236101	3.23	237.00	+1.72%
Inditex	ES0148396007	3.21	43.430	-0.23%
Unilever	GB00B10RZP78	2.93	53.34	-0.71%
BASF	DE000BASF111	2.83	45.805	-0.77%

Top Equity Funds by Montepio Gestão de Activos SGFI SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	21.13M	8.16	9.73	3.65
PTYMGRLM0002	14.08M	-3.18	1.88	1.70
PTYMGMLM0007	10.78M	18.70	8.52	4.97
PTYMGNLM0006	4.25M	5.21	2.83	2.03

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