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

Lisbon

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7.160 -0.010 -0.19%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESYLM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.6M

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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 %	Short %
Cash	21.010	21.010	0.000
Shares	79.880	79.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.727	16.361
Price to Book	1.167	2.707
Price to Sales	0.489	2.073
Price to Cash Flow	4.753	10.453
Dividend Yield	8.071	2.718
5 Years Earnings Growth	6.035	12.953

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.730	12.579
Utilities	17.220	5.631
Basic Materials	15.380	9.086
Energy	12.070	8.531
Financial Services	11.950	19.188
Industrials	11.160	13.981
Communication Services	6.780	9.062
Consumer Defensive	5.590	8.506
Technology	2.130	20.001

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galp Energia	PTGAL0AM0009	9.64	15.69	+0.51%
Banco Comercial	PTBCP0AM0015	9.55	0.4468	+2.27%
Sonae	PTSON0AM0001	9.17	0.9260	0.00%
EDP Renovaveis	ES0127797019	6.44	10.53	-1.13%
Nos SGPS SA	PTZON0AM0006	4.67	3.48	-0.57%
CTT Correios de Portugal SA	PTCTT0AM0001	4.55	4.43	0.00%
Jeronimo Martins	PTJMT0AE0001	4.46	17.78	+0.23%
The Navigator	PTPTI0AM0006	4.25	3.536	-3.55%
Altri	PTALT0AE0002	4.15	5.070	-3.61%
Ibersol	PTIBS0AM0008	4.07	7.30	0.00%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		173.87M	14.32	5.82	7.92
	PTYESALM0007		59.29M	1.48	-2.00	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Portugal Ações.	7.160	-0.010	-0.19%