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

Lisbon

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10.583 -0.220 -2.00%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYEVBLM0001

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.87M

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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	6.480	9.950	3.470
Shares	93.740	93.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.470	18.001
Price to Book	3.877	2.899
Price to Sales	2.646	2.129
Price to Cash Flow	14.491	11.993
Dividend Yield	1.668	2.079
5 Years Earnings Growth	11.299	11.267

Sector Allocation

Name	Net %	Category Average
Technology	25.440	22.759
Consumer Cyclical	20.290	10.513
Healthcare	14.930	14.116
Industrials	10.620	11.830
Communication Services	8.390	7.460
Consumer Defensive	7.040	8.078
Basic Materials	5.700	4.317
Financial Services	5.560	15.687
Utilities	1.730	2.726
Real Estate	0.160	2.807
Energy	0.130	3.855

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	3.51	27.88	+0.90%
Apple	US0378331005	2.03	222.91	-1.33%
Alphabet C	US02079K1079	1.94	172.65	-0.02%
NVIDIA	US67066G1040	1.93	135.40	+1.99%
Eli Lilly	US5324571083	1.89	818.93	-1.30%
Microsoft	US5949181045	1.87	410.37	+0.99%
Oracle	US68389X1054	1.84	170.02	+1.30%
Royal Caribbean Cruises	LR0008862868	1.81	202.06	-2.08%
Saint Gobain	FR0000125007	1.81	84.48	+1.81%
Inditex	ES0148396007	1.80	52.680	+0.73%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESALM0007		57.78M	0.32	-2.24	3.40
	PTYESYLM0009		38.94M	19.29	15.93	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Momentum - Fun.	10.583	-0.220	-2.00%