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

Lisbon

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29.927 +0.163 +0.55%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYESALM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.69M

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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	9.550	9.570	0.020
Shares	8.760	8.760	0.000
Bonds	81.030	81.030	0.000
Other	0.660	1.470	0.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.987	22.421
Price to Book	2.346	2.224
Price to Sales	2.154	1.569
Price to Cash Flow	12.457	9.585
Dividend Yield	1.924	2.959
5 Years Earnings Growth	11.072	10.204

Sector Allocation

Name	Net %	Category Average
Technology	19.340	16.768
Consumer Cyclical	13.940	10.876
Utilities	12.130	4.548
Financial Services	10.710	18.215
Industrials	10.370	15.047
Energy	9.980	4.379
Healthcare	8.100	11.919
Communication Services	7.490	6.410
Basic Materials	3.770	5.899
Consumer Defensive	3.590	7.124
Real Estate	0.580	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 2.512 15-Apr-2026	IT0005428617	25.06	100.581	+0.01%
European Investment Bank 3.75%	-	7.95	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	7.15	99.560	-0.05%
Greece .75 18-Jun-2031	GR0124037715	5.63	88.960	+0.63%
Netherlands (Kingdom Of)	NL0014555419	5.49	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	5.24	101.380	-0.08%
Spain 2.8 31-May-2026	ES0000012L29	5.13	100.942	+0.01%
Ggb Tf 4% Ge37 Eur	GR0133011248	4.56	104.83	+0.44%
NB Momentum - Fundo de Investimento Mobilário Aber	PTYEVBLM0001	3.85	9.640	+1.46%
Egypt (Arab Republic of) 8.75%	XS2391398174	2.71	-	-

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		159.88M	-9.24	4.73	5.59
	PTYESYLM0009		48.22M	2.72	10.44	3.80

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Recent Quotes

Name	Price	Chg.	Chg. %
NB PPR/OICVM – Fu.	29.927	+0.163	+0.55%
Pioneer Funds - U.	41.208	+0.266	+0.65%
Santander AM Euro.	137.210	+0.780	+0.57%
V2 PRIVATE EQUITY.	4.943	+0.059	+1.22%
Netherlands 9Y	2.539	+0.022	+0.87%
BNY MELLON ARX LI.	2.714	+0.001	+0.05%
Schroder Internat.	133.078	+0.474	+0.36%
Parvest Equity Ja.	117.820	-1.470	-1.23%