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

Lisbon

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65.603 -0.760 -1.15%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYMGHLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.73M

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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	5.830	5.840	0.010
Shares	92.870	92.870	0.000
Other	1.300	1.720	0.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.027	14.459
Price to Book	1.886	2.054
Price to Sales	1.337	1.403
Price to Cash Flow	8.897	9.301
Dividend Yield	3.961	3.341
5 Years Earnings Growth	8.259	10.027

Sector Allocation

Name	Net %	Category Average
Healthcare	20.350	15.379
Financial Services	20.110	17.603
Industrials	17.720	16.162
Technology	9.780	9.394
Consumer Cyclical	7.170	9.822
Energy	6.630	4.730
Consumer Defensive	4.990	11.246
Basic Materials	4.640	6.804
Utilities	4.130	4.602
Communication Services	3.490	5.206
Real Estate	0.970	1.939

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.49	743.7	-1.18%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.09	7,538.0	0.00%
ASML Holding	NL0010273215	3.86	616.60	-0.26%
AstraZeneca	GB0009895292	3.18	10,980.0	-0.56%
Allianz	DE0008404005	3.16	290.61	+0.14%
Saint Gobain	FR0000125007	2.84	82.82	-0.41%
Novartis	CH0012005267	2.81	95.55	-0.03%
Louis Vuitton	FR0000121014	2.79	603.30	-0.56%
Roche Holding Participation	CH0012032048	2.69	272.40	+0.04%
AXA	FR0000120628	2.57	34.12	+0.15%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGRLM0002	15.05M	17.27	5.01	4.65
PTYMGMLM0007	10.08M	5.35	6.25	5.45
PTYMGNLM0006	4.29M	12.18	-4.32	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Acções E.	65.603	-0.760	-1.15%