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Montepio Acções - Fundo De Investimento Mobiliário Aberto De Acções (0P0000139E)

Lisbon

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Montepio Acções - Fundo De Investimento Mobiliário historical data, for real-time data please try another search

123.778 -0.860 -0.69%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYMGCLM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19M

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0P0000139E Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Acções - Fundo De Investimento Mobiliário (0P0000139E) fund. Our Montepio Acções - Fundo De Investimento Mobiliário 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	11.940	11.940	0.000
Shares	88.170	88.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.668	15.503
Price to Book	1.111	2.087
Price to Sales	0.842	1.500
Price to Cash Flow	5.667	9.433
Dividend Yield	2.925	3.310
5 Years Earnings Growth	6.815	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	17.180	20.336
Consumer Cyclical	15.400	10.631
Utilities	14.950	5.804
Consumer Defensive	12.340	7.232
Basic Materials	8.050	5.671
Industrials	7.530	20.002
Healthcare	7.410	7.766
Technology	6.900	14.648
Communication Services	6.230	5.509
Energy	4.000	4.137

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDP	PTEDP0AM0009	4.48	3.719	-0.19%
Louis Vuitton	FR0000121014	2.88	523.00	+1.95%
ASML Holding	NL0010273215	2.61	631.60	+2.33%
Banco Comercial	PTBCP0AM0015	2.41	0.7204	+0.06%
REN	PTREL0AM0008	2.19	2.920	-0.34%
Nestle	CH0038863350	2.07	74.83	-0.13%
Jeronimo Martins	PTJMT0AE0001	2.06	21.12	-0.28%
Allianz	DE0008404005	2.03	351.85	-0.66%
The Navigator	PTPTI0AM0006	1.94	3.270	-0.06%
Sonae	PTSON0AM0001	1.93	1.2700	-0.47%

Top Equity Funds by Montepio Gestão de Activos SGFI SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	21.13M	8.16	9.73	3.65
PTYMGRLM0002	14.08M	-3.18	1.88	1.70
PTYMGMLM0007	10.78M	18.70	8.52	4.97
PTYMGNLM0006	4.25M	5.21	2.83	2.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Montepio Acções -.	123.778	-0.860	-0.69%
Danske Invest Jap.	134.900	-0.920	-0.68%
FUNDO DE INVESTIM.	2.160	-0.001	-0.05%
GERMINA INVEST, S.	0.156	0.000	0%
ITGOVT .4 15-May-.	106.18	0.00	0.00%
FUNDO DE INVESTIM.	3.891	+0.003	+0.07%
Madison Covered C.	9.630	-0.020	-0.21%
Bestinfond FI	301.46	+0.14	+0.05%