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

Lisbon

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6.269 -0.002 -0.03%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYETYLM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.16M

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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	4.680	4.700	0.020
Shares	51.560	51.560	0.000
Bonds	43.560	43.560	0.000
Convertible	0.870	0.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.501	16.005
Price to Book	3.236	2.268
Price to Sales	2.143	1.593
Price to Cash Flow	13.001	9.593
Dividend Yield	2.084	2.932
5 Years Earnings Growth	10.641	9.842

Sector Allocation

Name	Net %	Category Average
Technology	22.020	16.589
Industrials	20.140	16.026
Financial Services	13.910	18.515
Healthcare	10.860	11.253
Consumer Cyclical	10.570	10.566
Basic Materials	7.390	5.808
Communication Services	7.030	6.501
Utilities	3.480	4.870
Energy	2.500	4.259
Consumer Defensive	1.870	6.895
Real Estate	0.230	3.067

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NB Momentum - Fundo de Investimento Mobilário Aber	PTYEVBLM0001	5.70	11.198	-0.08%
Saudi Arabia (Kingdom of) 3.375%	XS3015244711	2.10	-	-
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	1.96	32.16	-1.09%
Caisse Francaise de Financement Local	FR001400AJT0	1.87	-	-
Italy 4 30-Apr-2035	IT0005508590	1.76	104.880	-0.23%
Chile (Republic Of) 3.75%	XS2975303483	1.72	-	-
Romania 5.625 22-Feb-2036	XS2770921315	1.66	97.400	-0.27%
Societe Des Grands Projets (SOGRPR) 3.5%	FR001400F6X7	1.57	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	1.51	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	1.33	80.850	0.00%

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