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

Lisbon

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6.040 +0.017 +0.28%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYETYLM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.3M

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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	4.410	4.750	0.340
Shares	49.750	49.750	0.000
Bonds	46.270	46.270	0.000
Convertible	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.245	15.820
Price to Book	3.014	2.212
Price to Sales	2.327	1.559
Price to Cash Flow	12.455	9.333
Dividend Yield	2.217	2.980
5 Years Earnings Growth	10.363	9.923

Sector Allocation

Name	Net %	Category Average
Technology	22.370	16.349
Industrials	15.650	15.459
Consumer Cyclical	14.260	10.574
Financial Services	14.150	18.210
Healthcare	10.400	11.744
Communication Services	8.610	6.399
Basic Materials	8.110	5.987
Utilities	3.020	4.813
Consumer Defensive	2.130	7.210
Energy	1.070	4.283
Real Estate	0.230	3.103

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NB Momentum - Fundo de Investimento Mobilário Aber	PTYEVBLM0001	6.14	10.595	+0.49%
Saudi Arabia (Kingdom of) 3.375%	XS3015244711	2.25	-	-
Caisse Francaise de Financement Local	FR001400AJT0	2.05	-	-
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	1.97	29.27	-0.75%
Italy 4 30-Apr-2035	IT0005508590	1.89	105.760	-0.04%
Chile (Republic Of) 3.75%	XS2975303483	1.83	-	-
Societe Des Grands Projets (SOGRPR) 3.5%	FR001400F6X7	1.75	-	-
Romania 5.625 22-Feb-2036	XS2770921315	1.69	95.200	+1.28%
Volkswagen International Finance N.V. 7.875%	XS2675884733	1.58	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	1.41	78.590	+0.40%

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