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

Lisbon

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70.748 -0.472 -0.66%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGHLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.43M

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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	7.730	7.780	0.050
Shares	91.480	91.480	0.000
Other	0.800	0.970	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.103	14.892
Price to Book	2.135	2.064
Price to Sales	1.529	1.478
Price to Cash Flow	9.336	9.311
Dividend Yield	3.366	3.346
5 Years Earnings Growth	7.548	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	24.470	17.116
Financial Services	21.060	20.328
Healthcare	12.380	13.556
Consumer Defensive	9.590	10.904
Technology	9.290	9.198
Utilities	7.220	4.727
Communication Services	6.050	5.593
Energy	3.260	4.225
Consumer Cyclical	2.710	9.303
Basic Materials	2.270	6.212
Real Estate	1.710	1.703

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	3.46	100.55	+0.20%
SAP	DE0007164600	3.31	264.050	-0.66%
ASML Holding	NL0010273215	3.24	633.50	-2.57%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	3.22	58.48	+0.71%
AXA	FR0000120628	3.04	41.89	+0.72%
Siemens AG	DE0007236101	2.86	224.20	-0.80%
AstraZeneca	GB0009895292	2.73	10,294.0	-0.17%
Enel	IT0003128367	2.64	7.920	+0.41%
Novo Nordisk B	DK0062498333	2.62	414.6	-2.22%
Deutsche Telekom AG	DE0005557508	2.43	30.400	-0.75%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGRLM0002	14.62M	-3.80	2.71	2.46
PTYMGMLM0007	10.64M	19.20	11.24	5.33
PTYMGNLM0006	4.06M	3.03	2.28	1.26

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