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Gnb Portugal Acções - Fundo De Investimento Mobiliário Aberto De Ações (0P00000TAO)

Lisbon

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9.017 +0.004 +0.05%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESYLM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.51M

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0P00000TAO Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Portugal Ações FIMAA (0P00000TAO) fund. Our NB Portugal Ações FIMAA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.710	7.710
Shares	77.620	77.620
Bonds	14.990	14.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.494	16.197
Price to Book	1.448	2.698
Price to Sales	0.624	2.104
Price to Cash Flow	4.398	10.284
Dividend Yield	5.369	2.811
5 Years Earnings Growth	8.287	12.055

Sector Allocation

Name	Net %	Category Average
Utilities	17.530	5.682
Industrials	17.010	14.182
Basic Materials	13.710	9.164
Financial Services	12.650	20.340
Energy	12.520	8.317
Consumer Defensive	11.670	8.235
Consumer Cyclical	6.240	12.324
Communication Services	5.850	9.350
Technology	2.820	19.985

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Comercial	PTBCP0AM0015	9.82	0.6902	+2.31%
Galp Energia	PTGAL0AM0009	9.72	16.77	-0.09%
CTT Correios de Portugal SA	PTCTT0AM0001	7.29	7.54	-0.26%
EDP Renovaveis	ES0127797019	5.12	10.22	-0.97%
Sonae	PTSON0AM0001	4.58	1.2580	+0.48%
REN	PTREL0AM0008	4.56	3.180	0.00%
Mota Engil	PTMEN0AE0005	4.49	4.234	+0.81%
Jeronimo Martins	PTJMT0AE0001	4.47	21.82	-0.27%
Ibersol	PTIBS0AM0008	4.21	9.60	-0.62%
Nos SGPS SA	PTZON0AM0006	4.07	3.58	-0.14%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		176.43M	-2.63	11.37	6.65
	PTYESALM0007		56.82M	1.92	2.32	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Portugal Ações.	9.017	+0.004	+0.05%
	IMGA Money Market.	5.329	+0.001	+0.02%