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

Lisbon

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7.731 -0.030 -0.39%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESYLM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.99M

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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	22.350	22.350	0.000
Shares	78.140	78.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.302	16.283
Price to Book	1.184	2.725
Price to Sales	0.513	2.103
Price to Cash Flow	1.593	10.485
Dividend Yield	8.008	2.800
5 Years Earnings Growth	7.353	12.113

Sector Allocation

Name	Net %	Category Average
Utilities	16.790	5.574
Basic Materials	16.200	9.035
Industrials	14.310	13.945
Consumer Defensive	12.780	8.130
Financial Services	12.620	19.894
Energy	11.850	8.275
Consumer Cyclical	6.640	12.362
Communication Services	6.580	9.351
Technology	2.220	20.338

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Comercial	PTBCP0AM0015	9.86	0.5358	-1.90%
Galp Energia	PTGAL0AM0009	9.26	13.49	-0.07%
EDP Renovaveis	ES0127797019	5.96	7.64	-0.52%
CTT Correios de Portugal SA	PTCTT0AM0001	5.60	7.12	-0.28%
Sonae	PTSON0AM0001	5.55	1.0360	-0.38%
Altri	PTALT0AE0002	4.62	6.179	-0.26%
Nos SGPS SA	PTZON0AM0006	4.47	4.12	+0.49%
Jeronimo Martins	PTJMT0AE0001	4.44	20.94	+0.48%
Ibersol	PTIBS0AM0008	4.31	8.94	+1.59%
The Navigator	PTPTI0AM0006	4.24	3.244	+0.06%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		155.36M	-9.24	4.73	5.59
	PTYESALM0007		55.21M	1.00	-2.43	2.93

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Portugal Ações.	7.731	-0.030	-0.39%
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SÃO PAULO FUNDO D.	0.190	0.000	0.00%
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