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

Lisbon

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8.402 +0.051 +0.61%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESYLM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.24M

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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	5.670	5.670
Shares	78.240	78.240
Bonds	17.300	17.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.798	16.083
Price to Book	1.335	2.664
Price to Sales	0.565	2.067
Price to Cash Flow	2.449	10.256
Dividend Yield	7.184	2.771
5 Years Earnings Growth	9.412	12.234

Sector Allocation

Name	Net %	Category Average
Industrials	16.410	13.963
Utilities	15.430	5.760
Basic Materials	15.250	9.052
Energy	12.740	8.170
Financial Services	12.040	20.278
Consumer Defensive	11.820	8.181
Communication Services	7.560	9.277
Consumer Cyclical	6.390	12.413
Technology	2.360	19.814

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galp Energia	PTGAL0AM0009	9.97	14.02	-0.36%
Banco Comercial	PTBCP0AM0015	9.42	0.6248	-1.26%
CTT Correios de Portugal SA	PTCTT0AM0001	7.04	6.91	+3.29%
Nos SGPS SA	PTZON0AM0006	5.38	3.70	0.00%
Sonae	PTSON0AM0001	4.89	1.1240	+0.90%
Altri	PTALT0AE0002	4.44	6.260	+1.95%
Mota Engil	PTMEN0AE0005	4.36	4.134	-0.39%
Spain 2.5 31-May-2027	ES0000012M77	4.36	100.860	-0.06%
Jeronimo Martins	PTJMT0AE0001	4.35	21.66	+2.07%
Italy 2.7 15-Oct-2027	IT0005622128	4.32	101.270	+0.05%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		175.47M	-10.99	4.95	5.61
	PTYESALM0007		56.34M	-1.18	-1.64	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Portugal Ações.	8.402	+0.051	+0.61%
	Barings Global Se.	189.420	+0.220	+0.12%