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

Lisbon

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30.460 +0.056 +0.18%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESALM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.34M

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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 %	Short %
Cash	2.960	2.980	0.020
Shares	10.210	10.210	0.000
Bonds	89.710	89.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.035	15.826
Price to Book	2.886	2.214
Price to Sales	2.326	1.562
Price to Cash Flow	12.969	9.452
Dividend Yield	1.725	2.966
5 Years Earnings Growth	10.526	10.034

Sector Allocation

Name	Net %	Category Average
Industrials	23.080	15.360
Technology	22.140	16.488
Consumer Cyclical	13.110	10.673
Financial Services	12.030	18.182
Communication Services	8.940	6.402
Energy	6.360	4.352
Healthcare	5.090	11.778
Basic Materials	3.430	5.995
Consumer Defensive	3.170	7.145
Utilities	2.020	4.645
Real Estate	0.650	3.108

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 2.512 15-Apr-2026	IT0005428617	25.33	100.539	+0.01%
Spain 2.8 31-May-2026	ES0000012L29	15.19	100.784	-0.04%
Spain .7 30-Nov-2033	ES0000012C12	7.70	96.710	+1.26%
Greece 3.625 15-Jun-2035	GR0124041758	7.46	101.590	0.00%
Netherlands (Kingdom Of)	NL0014555419	6.31	-	-
Greece .75 18-Jun-2031	GR0124037715	4.91	88.830	0.00%
European Investment Bank 4.375%	-	4.19	-	-
Greece 1.75 18-Jun-2032	GR0124038721	3.99	92.000	0.00%
NB Momentum - Fundo de Investimento Mobilário Aber	PTYEVBLM0001	3.69	10.653	+0.27%
Netherlands 0 15-Jan-2052	NL0015614579	3.32	45.000	+1.90%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		175.47M	-10.99	4.95	5.61
	PTYESYLM0009		51.24M	9.58	10.09	3.13

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Recent Quotes

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