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

Lisbon

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10.980 +0.027 +0.25%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYEVBLM0001

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.09M

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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	8.680	8.780	0.100
Shares	92.950	92.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.251	18.647
Price to Book	3.252	3.060
Price to Sales	2.262	2.274
Price to Cash Flow	14.180	12.145
Dividend Yield	2.024	2.050
5 Years Earnings Growth	10.310	9.680

Sector Allocation

Name	Net %	Category Average
Technology	24.060	24.378
Industrials	15.200	12.126
Financial Services	13.820	16.889
Consumer Cyclical	12.440	10.393
Healthcare	12.190	12.122
Basic Materials	8.420	3.940
Communication Services	6.840	8.170
Utilities	3.850	2.539
Consumer Defensive	2.170	7.317
Energy	0.830	3.338
Real Estate	0.170	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	3.53	31.87	+1.74%
Netflix	US64110L1061	2.19	1,180.37	+0.16%
Royal Caribbean Cruises	LR0008862868	2.13	309.78	-1.35%
Microsoft	US5949181045	2.12	520.84	-0.78%
NVIDIA	US67066G1040	2.10	180.77	+0.75%
Oracle	US68389X1054	2.09	249.39	-2.75%
Alphabet C	US02079K1079	1.82	197.28	+0.18%
Amazon.com	US0231351067	1.80	223.13	+0.37%
Constellation Energy	US21037T1097	1.77	336.41	-0.61%
Intesa Sanpaolo	IT0000072618	1.76	5.3060	+0.91%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESYLM0009		61.94M	20.90	12.48	4.88
	PTYESALM0007		56.92M	1.92	2.32	2.10

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