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

Lisbon

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10.657 +0.047 +0.45%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYEVBLM0001

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.13M

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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	9.230	9.330	0.100
Shares	92.330	92.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.309	17.901
Price to Book	3.032	2.969
Price to Sales	2.187	2.199
Price to Cash Flow	13.284	11.852
Dividend Yield	2.095	2.077
5 Years Earnings Growth	9.636	10.075

Sector Allocation

Name	Net %	Category Average
Technology	22.130	23.529
Healthcare	14.320	12.932
Financial Services	14.240	16.945
Consumer Cyclical	13.490	10.485
Industrials	13.180	11.820
Basic Materials	8.980	3.984
Communication Services	7.280	7.932
Utilities	3.530	2.583
Consumer Defensive	2.480	7.530
Real Estate	0.190	2.760
Energy	0.180	3.478

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	4.02	29.44	+1.06%
Netflix	US64110L1061	2.20	1,241.47	-0.72%
Microsoft	US5949181045	1.92	470.38	+0.58%
Costco	US22160K1051	1.90	1,014.94	+0.41%
Eli Lilly	US5324571083	1.89	769.88	+0.55%
Alphabet C	US02079K1079	1.83	174.92	+3.01%
Apple	US0378331005	1.83	203.92	+1.64%
Intesa Sanpaolo	IT0000072618	1.83	5.0200	+1.46%
Visa A	US92826C8394	1.79	370.22	+0.94%
Iberdrola	ES0144580Y14	1.78	16.010	+0.25%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESALM0007		56.7M	1.40	0.62	1.92
	PTYESYLM0009		55.01M	19.49	11.15	4.30

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