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

Lisbon

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6.063 +0.017 +0.28%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYETYLM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29M

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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	3.990	4.040	0.050
Shares	49.690	49.690	0.000
Bonds	47.150	47.150	0.000
Convertible	0.980	0.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.375	15.716
Price to Book	2.994	2.223
Price to Sales	2.087	1.569
Price to Cash Flow	12.301	9.425
Dividend Yield	2.254	2.974
5 Years Earnings Growth	9.416	9.743

Sector Allocation

Name	Net %	Category Average
Technology	20.510	15.786
Industrials	17.380	15.092
Financial Services	14.150	18.614
Healthcare	13.070	12.515
Consumer Cyclical	12.370	10.217
Basic Materials	8.310	6.115
Communication Services	7.550	6.429
Utilities	3.220	5.150
Consumer Defensive	2.240	7.081
Energy	0.950	3.765
Real Estate	0.250	3.383

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	6.01	10.612	+0.19%
Saudi Arabia (Kingdom of) 3.375%	XS3015244711	2.30	-	-
Caisse Francaise de Financement Local	FR001400AJT0	2.11	-	-
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	1.97	30.11	+1.26%
Italy 4 30-Apr-2035	IT0005508590	1.92	105.870	-0.04%
Chile (Republic Of) 3.75%	XS2975303483	1.89	-	-
Societe Des Grands Projets (SOGRPR) 3.5%	FR001400F6X7	1.83	-	-
Romania 5.625 22-Feb-2036	XS2770921315	1.70	96.200	-0.06%
Volkswagen International Finance N.V. 7.875%	XS2675884733	1.60	-	-
Hungary 1.75 05-Jun-2035	XS2181689659	1.42	79.750	0.00%

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