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

Lisbon

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11.138 +0.060 +0.54%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVBLM0001

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.45M

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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	5.160	8.580	3.420
Shares	95.400	95.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.264	17.920
Price to Book	3.928	3.008
Price to Sales	2.804	2.197
Price to Cash Flow	14.577	12.283
Dividend Yield	1.652	2.054
5 Years Earnings Growth	11.484	11.330

Sector Allocation

Name	Net %	Category Average
Technology	24.990	23.503
Consumer Cyclical	20.970	10.463
Healthcare	14.170	13.547
Industrials	9.830	11.592
Communication Services	9.000	7.639
Financial Services	7.060	16.132
Basic Materials	6.650	4.138
Consumer Defensive	4.040	7.797
Utilities	3.030	2.726
Real Estate	0.140	2.814
Energy	0.120	3.648

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	3.40	28.59	-0.45%
Royal Caribbean Cruises	LR0008862868	2.55	238.43	+3.32%
NVIDIA	US67066G1040	2.24	134.70	+3.08%
Apple	US0378331005	2.08	254.49	+1.88%
Marriott Int	US5719032022	2.05	283.96	+1.77%
Netflix	US64110L1061	1.98	909.05	+0.78%
Palo Alto Networks	US6974351057	1.95	186.78	-1.36%
Oracle	US68389X1054	1.94	169.66	+0.52%
Amazon.com	US0231351067	1.94	224.92	+0.73%
Arista Networks Inc	US0404131064	1.93	-	-

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESALM0007		57.75M	1.48	-2.00	2.82
	PTYESYLM0009		39.89M	7.86	8.37	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Momentum - Fun.	11.138	+0.060	+0.54%