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

Lisbon

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73.276 +0.248 +0.34%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGHLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.09M

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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	7.020	7.050	0.030
Shares	92.280	92.280	0.000
Other	0.700	0.890	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.829	14.988
Price to Book	2.164	2.101
Price to Sales	1.538	1.480
Price to Cash Flow	9.162	9.341
Dividend Yield	3.503	3.329
5 Years Earnings Growth	7.916	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	23.530	20.740
Industrials	21.880	17.658
Healthcare	12.070	13.380
Technology	9.720	9.044
Consumer Defensive	8.850	10.693
Communication Services	7.290	5.636
Utilities	6.820	4.645
Energy	3.570	4.261
Basic Materials	2.240	6.154
Real Estate	2.180	1.638
Consumer Cyclical	1.840	8.983

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.61	235.130	+1.52%
AstraZeneca	GB0009895292	3.31	12,728.0	+0.02%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	3.27	58.94	+0.15%
AXA	FR0000120628	3.18	39.25	-0.48%
ASML Holding	NL0010273215	3.08	892.40	-0.55%
HSBC	GB0005405286	2.92	1,055.00	-0.19%
Deutsche Telekom AG	DE0005557508	2.77	29.055	+0.29%
UniCredit	IT0005239360	2.72	63.530	+0.02%
Siemens AG	DE0007236101	2.65	242.63	-0.25%
Enel	IT0003128367	2.56	8.120	-0.90%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGRLM0002	14.29M	0.39	5.51	2.87
PTYMGMLM0007	10.77M	16.62	9.53	5.46
PTYMGNLM0006	4.28M	5.84	2.73	3.32

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