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

Lisbon

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65.570 +0.490 +0.76%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYMGHLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.21M

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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	3.840	4.110	0.270
Shares	92.670	92.670	0.000
Other	3.480	3.640	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.302	14.175
Price to Book	1.829	2.051
Price to Sales	1.301	1.419
Price to Cash Flow	8.428	9.407
Dividend Yield	4.011	3.422
5 Years Earnings Growth	8.297	10.043

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	18.287
Industrials	19.050	16.704
Healthcare	18.140	14.928
Technology	9.420	9.119
Consumer Defensive	7.250	10.929
Consumer Cyclical	6.100	9.930
Utilities	5.750	4.575
Basic Materials	5.160	6.543
Energy	4.840	4.562
Communication Services	3.820	5.225
Real Estate	1.040	1.944

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 %
iShares STOXX Europe Mid 200 UCITS	DE0005933998	4.03	51.73	-0.52%
Novo Nordisk B	DK0062498333	3.98	624.2	-1.84%
ASML Holding	NL0010273215	3.95	678.70	+1.01%
Saint Gobain	FR0000125007	3.13	85.70	+0.16%
AstraZeneca	GB0009895292	2.95	10,468.0	+0.58%
Roche Holding Participation	CH0012032048	2.88	255.50	+0.75%
Louis Vuitton	FR0000121014	2.76	635.50	+0.99%
AXA	FR0000120628	2.71	34.32	+0.59%
BNP Paribas	FR0000131104	2.65	59.22	+0.83%
Novartis	CH0012005267	2.56	88.70	-0.14%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGRLM0002	14.88M	13.78	3.81	4.04
PTYMGMLM0007	9.68M	0.69	3.65	4.89
PTYMGNLM0006	4.06M	7.77	-5.13	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Acções E.	65.570	+0.490	+0.76%