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

Lisbon

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10.653 +0.028 +0.27%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVBLM0001

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.47M

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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	17.963
Price to Book	3.032	2.985
Price to Sales	2.187	2.206
Price to Cash Flow	13.284	11.947
Dividend Yield	2.095	2.063
5 Years Earnings Growth	9.636	10.260

Sector Allocation

Name	Net %	Category Average
Technology	22.130	23.396
Healthcare	14.320	13.063
Financial Services	14.240	17.021
Consumer Cyclical	13.490	10.510
Industrials	13.180	11.731
Basic Materials	8.980	3.980
Communication Services	7.280	7.895
Utilities	3.530	2.565
Consumer Defensive	2.480	7.478
Real Estate	0.190	2.752
Energy	0.180	3.547

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	29.26	+0.38%
Netflix	US64110L1061	2.20	1,191.53	+1.15%
Microsoft	US5949181045	1.92	454.27	+0.25%
Costco	US22160K1051	1.90	1,025.83	+1.52%
Eli Lilly	US5324571083	1.89	757.39	+3.29%
Alphabet C	US02079K1079	1.83	167.43	+1.23%
Apple	US0378331005	1.83	211.26	-0.09%
Intesa Sanpaolo	IT0000072618	1.83	4.9765	+0.03%
Visa A	US92826C8394	1.79	365.12	+0.78%
Iberdrola	ES0144580Y14	1.78	15.770	+1.32%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESALM0007		56.34M	-1.18	-1.64	1.45
	PTYESYLM0009		51.24M	9.58	10.09	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Momentum - Fun.	10.653	+0.028	+0.27%