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

Lisbon

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9.640 +0.139 +1.46%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYEVBLM0001

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.88M

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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	9.400	10.010	0.610
Shares	91.600	91.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.015	18.107
Price to Book	2.994	3.018
Price to Sales	2.441	2.223
Price to Cash Flow	13.231	12.107
Dividend Yield	2.070	2.045
5 Years Earnings Growth	10.703	10.414

Sector Allocation

Name	Net %	Category Average
Technology	24.500	23.557
Consumer Cyclical	15.110	10.567
Financial Services	14.390	16.893
Healthcare	11.690	13.093
Industrials	11.660	11.625
Basic Materials	8.790	3.981
Communication Services	7.890	7.900
Utilities	3.180	2.552
Consumer Defensive	2.420	7.484
Real Estate	0.190	2.761
Energy	0.180	3.529

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	3.94	28.04	+1.56%
Apple	US0378331005	1.96	209.28	+0.44%
Microsoft	US5949181045	1.87	391.85	+1.17%
Netflix	US64110L1061	1.85	1,101.53	+0.42%
Visa A	US92826C8394	1.85	335.17	-0.16%
Costco	US22160K1051	1.85	977.16	+0.17%
Alphabet C	US02079K1079	1.83	163.85	+1.47%
Intesa Sanpaolo	IT0000072618	1.80	4.6650	+2.36%
Eli Lilly	US5324571083	1.76	884.54	+2.89%
Amazon.com	US0231351067	1.75	188.99	+1.31%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESALM0007		55.69M	1.00	-2.43	2.93
	PTYESYLM0009		48.22M	2.72	10.44	3.80

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