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

Lisbon

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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

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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	5.280	5.340	0.060
Shares	93.900	93.900	0.000
Other	0.830	1.040	0.210

Style Box

Equities

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

Equities

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	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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