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Gnb Momentum - Fundo De Investimento Mobiliário Aberto De Acções (0P00009VN8)

Lisbon

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11.706 +0.172 +1.49%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVBLM0001

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.26M

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0P00009VN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Momentum - Fundo de Investimento Mobilário Aber (0P00009VN8) fund. Our NB Momentum - Fundo de Investimento Mobilário Aber 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	7.060	7.100	0.040
Shares	93.360	93.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.267	18.894
Price to Book	3.405	3.087
Price to Sales	2.323	2.305
Price to Cash Flow	14.622	12.230
Dividend Yield	1.971	2.015
5 Years Earnings Growth	11.896	9.802

Sector Allocation

Name	Net %	Category Average
Technology	24.520	24.579
Industrials	14.950	12.105
Financial Services	14.480	16.898
Healthcare	12.620	12.033
Consumer Cyclical	11.430	10.331
Basic Materials	8.610	3.933
Communication Services	6.820	8.241
Utilities	3.680	2.501
Consumer Defensive	1.950	7.198
Energy	0.760	3.304
Real Estate	0.180	2.796

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	3.68	34.71	+3.38%
Royal Caribbean Cruises	LR0008862868	2.18	314.05	-1.89%
Alphabet C	US02079K1079	2.17	246.45	+0.01%
NVIDIA	US67066G1040	2.16	187.62	-0.67%
Microsoft	US5949181045	2.13	517.35	+0.31%
Oracle	US68389X1054	1.99	286.14	-0.91%
Intesa Sanpaolo	IT0000072618	1.90	5.5810	-0.50%
Netflix	US64110L1061	1.87	1,153.32	-0.79%
Amazon.com	US0231351067	1.84	219.51	-1.30%
Corning	US2193501051	1.80	83.56	+1.26%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESYLM0009		67.83M	24.21	13.12	4.83
	PTYESALM0007		57.38M	2.18	1.94	1.90

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