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

Lisbon

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67.559 +0.228 +0.34%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGHLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.35M

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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	4.810	4.860	0.050
Shares	92.340	92.340	0.000
Other	2.840	12.210	9.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.697	14.554
Price to Book	2.107	2.049
Price to Sales	1.542	1.463
Price to Cash Flow	10.436	9.407
Dividend Yield	3.255	3.378
5 Years Earnings Growth	9.586	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	22.940	19.811
Industrials	21.110	16.693
Healthcare	13.560	14.201
Technology	10.820	9.080
Consumer Defensive	8.860	10.836
Consumer Cyclical	5.140	9.758
Communication Services	5.080	5.505
Utilities	4.950	4.447
Energy	3.640	4.443
Basic Materials	2.190	6.340
Real Estate	1.720	1.780

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe Mid 200 UCITS	DE0005933998	4.13	54.52	+0.61%
SAP	DE0007164600	4.02	248.800	+1.68%
ASML Holding	NL0010273215	4.01	584.50	-0.75%
Novo Nordisk B	DK0062498333	3.57	414.3	+2.68%
Saint Gobain	FR0000125007	3.25	95.96	+1.54%
AstraZeneca	GB0009895292	2.97	10,526.0	+1.21%
Louis Vuitton	FR0000121014	2.90	502.00	+0.64%
HSBC	GB0005405286	2.89	833.70	-0.04%
Siemens AG	DE0007236101	2.87	205.05	-0.85%
BNP Paribas	FR0000131104	2.77	74.10	+1.77%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGRLM0002	14.59M	0.52	2.03	2.57
PTYMGMLM0007	10.01M	9.58	5.27	4.99
PTYMGNLM0006	4.1M	-0.19	-1.94	0.88

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