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Gnb Estratégia Ativa - Fundo De Investimento Mobiliário Aberto Flexível (0P00000ZRW)

Lisbon

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6.223 +0.010 +0.12%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYETYLM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.21M

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0P00000ZRW Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Estratֳ©gia Ativa - Fundo de Investimento Mobil (0P00000ZRW) fund. Our NB Estratֳ©gia Ativa - Fundo de Investimento Mobil 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	3.510	3.880	0.370
Shares	52.760	52.760	0.000
Bonds	43.850	43.850	0.000
Convertible	0.890	0.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.625	15.386
Price to Book	3.739	2.209
Price to Sales	2.516	1.538
Price to Cash Flow	12.537	9.637
Dividend Yield	1.814	3.011
5 Years Earnings Growth	10.614	10.403

Sector Allocation

Name	Net %	Category Average
Technology	24.310	17.312
Consumer Cyclical	20.840	10.857
Healthcare	13.550	12.009
Industrials	10.180	15.156
Communication Services	9.570	6.272
Financial Services	7.080	17.205
Basic Materials	6.370	5.941
Consumer Defensive	4.160	7.133
Utilities	2.710	4.752
Energy	0.960	4.631
Real Estate	0.280	2.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NB Momentum - Fundo de Investimento Mobilário Aber	PTYEVBLM0001	6.97	11.493	+0.22%
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	2.36	28.67	-2.47%
Caisse Francaise de Financement Local	FR001400AJT0	1.92	-	-
Italy 4 30-Apr-2035	IT0005508590	1.78	104.120	+0.28%
Romania 5.625 22-Feb-2036	XS2770921315	1.69	93.560	+0.18%
Societe Des Grands Projets (SOGRPR) 3.5%	FR001400F6X7	1.66	-	-
Chile (Republic Of) 0.555%	XS2388560604	1.52	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	1.44	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	1.35	78.100	+0.10%
Motability Operations Group PLC	XS2742660157	1.31	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Estratֳ©gia At.	6.223	+0.010	+0.12%