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

Lisbon

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30.633 +0.018 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESALM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.7M

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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	6.660	6.660
Shares	10.440	10.440
Bonds	91.380	91.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.617	15.603
Price to Book	2.915	2.211
Price to Sales	2.131	1.560
Price to Cash Flow	12.675	9.308
Dividend Yield	2.096	2.984
5 Years Earnings Growth	10.092	9.872

Sector Allocation

Name	Net %	Category Average
Industrials	26.490	15.409
Technology	21.270	16.344
Financial Services	11.930	18.254
Consumer Cyclical	10.700	10.555
Communication Services	7.970	6.393
Energy	5.870	4.300
Healthcare	5.160	11.700
Basic Materials	3.590	5.984
Utilities	3.200	4.831
Consumer Defensive	3.190	7.263
Real Estate	0.630	3.128

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 %
Italy 2.512 15-Apr-2026	IT0005428617	24.87	100.509	-0.01%
Spain 2.8 31-May-2026	ES0000012L29	15.19	100.729	-0.03%
Greece 3.625 15-Jun-2035	GR0124041758	8.73	101.590	0.00%
Portugal (Republic Of) 3.375%	PTOTE4OE0008	8.47	-	-
Spain .7 30-Nov-2033	ES0000012C12	7.75	96.900	+0.73%
Netherlands (Kingdom Of)	NL0014555419	7.69	-	-
Greece 1.75 18-Jun-2032	GR0124038721	4.05	92.910	0.00%
European Investment Bank 4.375%	-	4.00	-	-
NB Momentum - Fundo de Investimento Mobilário Aber	PTYEVBLM0001	3.56	10.657	+0.45%
Greece 4.125 15-Jun-2054	GR0138018842	2.42	100.600	0.00%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		175.13M	-4.49	8.11	6.05
	PTYESYLM0009		55.01M	19.49	11.15	4.30

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