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

Lisbon

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6.088 +0.040 +0.72%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYETYLM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.91M

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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	3.650	6.150	2.500
Shares	51.690	51.690	0.000
Bonds	43.870	43.870	0.000
Convertible	0.880	0.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.419	15.294
Price to Book	3.815	2.168
Price to Sales	2.486	1.503
Price to Cash Flow	13.235	9.351
Dividend Yield	1.787	3.014
5 Years Earnings Growth	10.914	10.582

Sector Allocation

Name	Net %	Category Average
Technology	25.360	16.906
Consumer Cyclical	19.580	10.705
Healthcare	14.720	12.447
Industrials	10.500	14.739
Communication Services	8.870	6.380
Consumer Defensive	7.340	7.580
Basic Materials	5.460	6.165
Financial Services	5.270	16.886
Utilities	1.560	4.696
Energy	1.040	4.717
Real Estate	0.300	3.040

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	8.07	11.091	+1.38%
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	2.24	27.84	0.00%
Caisse Francaise de Financement Local	FR001400AJT0	1.95	-	-
Italy 4 30-Apr-2035	IT0005508590	1.82	104.870	+0.30%
Romania 5.625 22-Feb-2036	XS2770921315	1.74	97.370	+0.14%
Societe Des Grands Projets (SOGRPR) 3.5%	FR001400F6X7	1.69	-	-
Chile (Republic Of) 0.555%	XS2388560604	1.53	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	1.44	-	-
The Basque Country 0.45%	ES0000106726	1.43	-	-
Iceland (Republic Of) 3.5%	XS2788435050	1.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Estratֳ©gia At.	6.088	+0.040	+0.72%