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

Lisbon

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30.783 +0.003 +0.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESALM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.74M

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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	15.792
Price to Book	3.103	2.226
Price to Sales	2.192	1.572
Price to Cash Flow	13.897	9.439
Dividend Yield	2.070	2.970
5 Years Earnings Growth	9.715	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	30.250	15.238
Technology	22.270	15.801
Consumer Cyclical	9.700	10.175
Financial Services	9.620	18.704
Communication Services	7.880	6.379
Healthcare	5.860	12.428
Energy	5.090	3.781
Basic Materials	3.170	6.085
Utilities	3.060	5.168
Consumer Defensive	2.640	7.034
Real Estate	0.460	3.377

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	100.423	+0.00%
Spain 2.8 31-May-2026	ES0000012L29	14.65	100.667	-0.02%
Spain .7 30-Nov-2033	ES0000012C12	7.70	95.550	0.00%
Greece 4.125 15-Jun-2054	GR0138018842	7.34	98.170	0.00%
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	10.986	-0.19%
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		178.53M	-2.63	11.37	6.65
	PTYESYLM0009		60.33M	20.90	12.48	4.88

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