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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 - Closed. 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	14.859
Price to Book	1.111	2.002
Price to Sales	0.842	1.466
Price to Cash Flow	5.667	8.992
Dividend Yield	2.925	3.461
5 Years Earnings Growth	6.815	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	17.180	19.832
Consumer Cyclical	15.400	11.508
Utilities	14.950	5.813
Consumer Defensive	12.340	7.411
Basic Materials	8.050	5.996
Industrials	7.530	18.737
Healthcare	7.410	8.036
Technology	6.900	14.548
Communication Services	6.230	5.647
Energy	4.000	4.361

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	3.535	+0.71%
Louis Vuitton	FR0000121014	2.88	477.20	-0.22%
ASML Holding	NL0010273215	2.61	646.20	-1.18%
Banco Comercial	PTBCP0AM0015	2.41	0.6812	-0.70%
REN	PTREL0AM0008	2.19	2.965	+0.85%
Nestle	CH0038863350	2.07	87.01	-0.79%
Jeronimo Martins	PTJMT0AE0001	2.06	21.88	-1.26%
Allianz	DE0008404005	2.03	350.60	+0.54%
The Navigator	PTPTI0AM0006	1.94	3.414	-0.87%
Sonae	PTSON0AM0001	1.93	1.2340	+1.15%

Top Equity Funds by Montepio Gestão de Activos SGFI SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.33M	4.88	7.69	3.87
PTYMGRLM0002	14.51M	-2.17	0.97	2.44
PTYMGMLM0007	10.39M	14.70	6.13	5.27
PTYMGNLM0006	3.85M	-4.78	-1.58	-0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Montepio Acções -.	123.778	-0.860	-0.69%
CSHG TCA 2 FUNDO .	1.868	-0.024	-1.29%
Fondo BBVA Bancom.	1.999	+0.020	+1.00%
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BRADESCO FUNDO DE.	2.432	0.000	0.01%
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FUNDO DE INVESTIM.	2.051	0.000	0.00%