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Montepio Ações Europa A - Fundo De Investimento Mobiliário Aberto De Acções (0P00001396)

Lisbon

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71.167 +0.837 +1.19%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGHLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.43M

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0P00001396 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Acções Europa A - Fundo De Investimento M (0P00001396) fund. Our Montepio Acções Europa A - Fundo De Investimento M 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	12.540	12.580	0.040
Shares	86.660	86.660	0.000
Other	0.800	0.940	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.433	14.664
Price to Book	2.070	2.042
Price to Sales	1.492	1.467
Price to Cash Flow	8.964	9.116
Dividend Yield	3.418	3.378
5 Years Earnings Growth	7.968	9.076

Sector Allocation

Name	Net %	Category Average
Industrials	23.880	16.916
Financial Services	20.650	20.137
Healthcare	12.870	13.779
Consumer Defensive	9.860	10.994
Technology	9.000	9.095
Utilities	7.500	4.733
Communication Services	5.960	5.553
Energy	3.330	4.288
Consumer Cyclical	2.750	9.437
Basic Materials	2.320	6.298
Real Estate	1.860	1.746

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	3.37	97.86	+1.12%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	3.19	57.68	+0.73%
SAP	DE0007164600	3.19	251.650	-0.34%
AXA	FR0000120628	3.06	41.59	-0.41%
ASML Holding	NL0010273215	2.90	677.40	-2.46%
Siemens AG	DE0007236101	2.74	214.85	+0.59%
AstraZeneca	GB0009895292	2.71	10,144.0	-1.01%
Novo Nordisk B	DK0062498333	2.53	431.0	-0.99%
Enel	IT0003128367	2.51	8.060	+0.31%
Deutsche Telekom AG	DE0005557508	2.31	30.740	-0.03%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGRLM0002	14.62M	-1.64	2.36	2.26
PTYMGMLM0007	10.64M	17.67	7.48	4.99
PTYMGNLM0006	4.06M	0.32	0.23	0.54

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