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

Lisbon

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8.949 +0.040 +0.45%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYESYLM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.06M

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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	7.550	7.550
Shares	76.630	76.630
Bonds	16.760	16.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.605	16.121
Price to Book	1.334	2.689
Price to Sales	0.563	2.095
Price to Cash Flow	2.856	10.250
Dividend Yield	7.130	2.776
5 Years Earnings Growth	8.862	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	16.620	14.018
Utilities	16.560	5.787
Basic Materials	15.430	9.137
Consumer Defensive	12.310	8.249
Financial Services	12.160	20.303
Energy	11.440	8.262
Consumer Cyclical	6.630	12.358
Communication Services	6.320	9.343
Technology	2.530	19.963

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Comercial	PTBCP0AM0015	9.32	0.6588	+0.06%
Galp Energia	PTGAL0AM0009	8.76	15.99	+1.40%
CTT Correios de Portugal SA	PTCTT0AM0001	7.05	7.47	-0.93%
Sonae	PTSON0AM0001	4.87	1.2500	0.00%
Jeronimo Martins	PTJMT0AE0001	4.56	22.14	-0.45%
Ibersol	PTIBS0AM0008	4.36	9.74	+0.41%
Altri	PTALT0AE0002	4.36	5.030	+0.60%
Nos SGPS SA	PTZON0AM0006	4.33	3.91	-1.26%
Mota Engil	PTMEN0AE0005	4.32	3.914	+2.30%
EDP Renovaveis	ES0127797019	4.26	10.00	+1.94%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		174.5M	-4.92	7.95	6.00
	PTYESALM0007		56.72M	1.19	0.56	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Portugal Ações.	8.949	+0.040	+0.45%
Fidelity Funds .	1,647.000	+1.000	+0.06%
Neuberger Berman .	32.850	+0.490	+1.51%
Pioneer Funds J.	2.919	-0.020	-0.51%
Foord Equity Fund.	117.441	-1.029	-0.87%