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

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72.016 +0.153    +0.21%
03/06 - 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: 20.33M
Montepio Acções Europa A - Fundo De Investimento M 72.016 +0.153 +0.21%

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 5.280 5.340 0.060
Shares 93.900 93.900 0.000
Other 0.830 1.040 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.216 14.591
Price to Book 2.066 2.032
Price to Sales 1.535 1.465
Price to Cash Flow 9.531 9.063
Dividend Yield 3.439 3.395
5 Years Earnings Growth 9.134 9.172

Sector Allocation

Name  Net % Category Average
Financial Services 24.000 20.109
Industrials 22.020 16.823
Healthcare 12.490 13.879
Technology 10.010 9.064
Consumer Defensive 8.910 10.985
Utilities 5.540 4.714
Communication Services 5.020 5.537
Consumer Cyclical 4.390 9.444
Energy 3.820 4.350
Basic Materials 2.210 6.325
Real Estate 1.600 1.738

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares STOXX Europe Mid 200 UCITS DE0005933998 4.16 58.77 -0.31%
  SAP DE0007164600 3.88 271.250 +0.11%
  ASML Holding NL0010273215 3.75 661.40 +0.36%
  Saint Gobain FR0000125007 3.23 101.10 +0.30%
  BNP Paribas FR0000131104 3.07 77.70 +0.26%
  AXA FR0000120628 2.90 42.55 +0.12%
  AstraZeneca GB0009895292 2.90 10,734.0 +0.32%
  Siemens AG DE0007236101 2.88 218.48 -0.35%
  HSBC GB0005405286 2.81 876.50 +0.35%
  Novo Nordisk B DK0062498333 2.73 488.7 +2.51%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYMGRLM0002 14.51M -2.55 2.04 2.16
  PTYMGMLM0007 10.39M 17.22 7.35 4.95
  PTYMGNLM0006 3.85M 0.57 0.31 0.56
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