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

Lisbon

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6.180 +0.059 +0.96%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYETYLM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.74M

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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	5.160	5.200	0.040
Shares	50.500	50.500	0.000
Bonds	44.430	44.430	0.000
Convertible	0.890	0.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.684	15.792
Price to Book	3.184	2.226
Price to Sales	2.164	1.572
Price to Cash Flow	12.897	9.439
Dividend Yield	2.165	2.970
5 Years Earnings Growth	9.158	9.635

Sector Allocation

Name	Net %	Category Average
Technology	20.950	15.801
Industrials	18.350	15.238
Financial Services	13.880	18.704
Healthcare	12.580	12.428
Consumer Cyclical	11.870	10.175
Basic Materials	7.970	6.085
Communication Services	7.590	6.379
Utilities	3.460	5.168
Consumer Defensive	2.200	7.034
Energy	0.910	3.781
Real Estate	0.230	3.377

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NB Momentum - Fundo de Investimento Mobilário Aber	PTYEVBLM0001	6.06	11.007	+1.85%
Saudi Arabia (Kingdom of) 3.375%	XS3015244711	2.17	-	-
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	1.95	29.84	-0.70%
Caisse Francaise de Financement Local	FR001400AJT0	1.94	-	-
Italy 4 30-Apr-2035	IT0005508590	1.83	105.130	-0.17%
Chile (Republic Of) 3.75%	XS2975303483	1.78	-	-
Societe Des Grands Projets (SOGRPR) 3.5%	FR001400F6X7	1.66	-	-
Romania 5.625 22-Feb-2036	XS2770921315	1.64	97.170	+0.47%
Volkswagen International Finance N.V. 7.875%	XS2675884733	1.53	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	1.37	79.550	-0.16%

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