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Gnb Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Poupança-reforma (0P00001391)

Lisbon

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30.753 -0.041 -0.13%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYESALM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.44M

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0P00001391 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB PPR/OICVM – Fundo de Investimento Mobiliário Ab (0P00001391) fund. Our NB PPR/OICVM – Fundo de Investimento Mobiliário Ab portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.380	7.380
Shares	10.750	10.750
Bonds	82.510	82.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.843	16.005
Price to Book	3.354	2.268
Price to Sales	2.270	1.593
Price to Cash Flow	14.419	9.593
Dividend Yield	1.953	2.932
5 Years Earnings Growth	10.697	9.842

Sector Allocation

Name	Net %	Category Average
Industrials	29.490	16.026
Technology	24.460	16.589
Consumer Cyclical	10.130	10.566
Financial Services	9.310	18.515
Communication Services	7.500	6.501
Healthcare	5.250	11.253
Energy	5.020	4.259
Basic Materials	3.050	5.808
Utilities	3.040	4.870
Consumer Defensive	2.350	6.895
Real Estate	0.410	3.067

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	22.06	99.33	+0.11%
Netherlands 0 15-Jan-2029	NL0015000LS8	16.36	92.930	-0.01%
Greece 4.125 15-Jun-2054	GR0138018842	7.72	94.330	-1.67%
Greece 3.625 15-Jun-2035	GR0124041758	6.88	103.450	0.00%
Poland (Republic of)	XS3109446610	4.24	-	-
NB Momentum - Fundo de Investimento Mobilário Aber	PTYEVBLM0001	3.98	11.093	-0.27%
European Investment Bank 4.375%	-	3.93	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.96	-	-
Greece 1.75 18-Jun-2032	GR0124038721	2.94	92.380	0.00%
Portugal 1 12-APR-2052	PTOTECOE0037	2.83	51.150	-0.66%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		178.56M	1.07	9.96	6.65
	PTYESYLM0009		63.6M	24.21	13.12	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB PPR/OICVM – Fu.	30.753	-0.041	-0.13%
	Fidelity SAI Smal.	6.91	-0.03	-0.43%