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

Lisbon

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69.600 -0.126 -0.18%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYMGHLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.32M

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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	4.750	4.910	0.160
Shares	93.760	93.760	0.000
Other	1.500	1.840	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.125	14.541
Price to Book	1.899	2.067
Price to Sales	1.353	1.457
Price to Cash Flow	9.032	9.621
Dividend Yield	3.767	3.358
5 Years Earnings Growth	8.243	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	20.380	19.392
Industrials	20.020	16.698
Healthcare	16.580	14.422
Technology	11.010	9.224
Consumer Defensive	6.690	10.705
Consumer Cyclical	6.170	9.965
Basic Materials	5.330	6.379
Utilities	4.550	4.335
Energy	4.550	4.408
Communication Services	3.740	5.485
Real Estate	0.990	1.773

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 %
ASML Holding	NL0010273215	4.49	564.10	-2.52%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	4.16	50.59	-5.44%
Saint Gobain	FR0000125007	3.33	81.78	-7.74%
SAP	DE0007164600	3.21	231.200	-3.24%
Louis Vuitton	FR0000121014	3.11	530.00	-2.38%
Novo Nordisk B	DK0062498333	3.09	432.0	-5.45%
Roche Holding Participation	CH0012032048	2.99	261.80	-6.00%
AstraZeneca	GB0009895292	2.96	10,808.0	-5.13%
Siemens AG	DE0007236101	2.89	185.62	-6.01%
HSBC	GB0005405286	2.81	760.00	-5.55%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGRLM0002	15.57M	8.19	6.31	3.72
PTYMGMLM0007	9.7M	4.16	3.15	4.51
PTYMGNLM0006	4.15M	1.83	-2.06	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Acções E.	69.600	-0.126	-0.18%