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

Lisbon

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30.820 -0.071 -0.23%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYESALM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.73M

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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	6.070	6.070
Shares	10.260	10.260
Bonds	89.030	89.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.560	15.954
Price to Book	3.103	2.251
Price to Sales	2.192	1.582
Price to Cash Flow	13.897	9.563
Dividend Yield	2.070	2.962
5 Years Earnings Growth	9.715	10.506

Sector Allocation

Name	Net %	Category Average
Industrials	30.250	15.888
Technology	22.270	16.636
Consumer Cyclical	9.700	10.575
Financial Services	9.620	18.384
Communication Services	7.880	6.428
Healthcare	5.860	11.364
Energy	5.090	4.279
Basic Materials	3.170	5.852
Utilities	3.060	4.872
Consumer Defensive	2.640	6.978
Real Estate	0.460	3.068

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	24.67	100.401	0.00%
Spain 2.8 31-May-2026	ES0000012L29	14.65	100.580	-0.01%
Spain .7 30-Nov-2033	ES0000012C12	7.70	96.850	0.00%
Greece 4.125 15-Jun-2054	GR0138018842	7.34	99.770	+0.27%
Greece 3.625 15-Jun-2035	GR0124041758	7.05	103.450	0.00%
Netherlands (Kingdom Of)	NL0014555419	5.85	-	-
European Investment Bank 4.375%	-	3.97	-	-
NB Momentum - Fundo de Investimento Mobilário Aber	PTYEVBLM0001	3.78	11.003	+0.20%
Portugal (Republic Of) 3.375%	PTOTE4OE0008	3.08	-	-
Greece 1.75 18-Jun-2032	GR0124038721	3.02	92.980	0.00%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		177.01M	-2.63	11.37	6.65
	PTYESYLM0009		62.13M	20.90	12.48	4.88

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