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Montepio Euro Telcos - Fundo De Investimento Mobiliário Aberto De Acções (0P00005U4L)

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Montepio Euro Telcos - Fundo De Investimento Mobil historical data, for real-time data please try another search

76.777 +0.220 +0.28%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYMGLLM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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0P00005U4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Euro Telcos - Fundo De Investimento Mobil (0P00005U4L) fund. Our Montepio Euro Telcos - Fundo De Investimento Mobil 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	6.020	6.020	0.000
Shares	91.840	91.840	0.000
Other	2.150	2.320	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.100	16.077
Price to Book	1.414	2.318
Price to Sales	1.132	1.971
Price to Cash Flow	3.090	7.154
Dividend Yield	4.589	3.568
5 Years Earnings Growth	9.316	8.101

Sector Allocation

Name	Net %	Category Average
Communication Services	82.860	77.001
Technology	15.990	31.060
Industrials	1.150	2.078

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vodafone Group PLC	GB00BH4HKS39	9.00	73.500	-3.14%
Deutsche Telekom AG	DE0005557508	8.51	33.980	+0.89%
LM Ericsson B	SE0000108656	7.43	82.86	-0.07%
Nokia Oyj	FI0009000681	6.19	4.721	-0.46%
iShares STOXX Europe 600 Telecommunications UCITS	DE000A0H08R2	5.60	25.59	+0.47%
Orange	FR0000133308	5.28	12.79	+0.47%
Koninklijke KPN	NL0000009082	4.78	4.176	-0.24%
Hellenic Telecommunications	GRS260333000	4.67	17.70	+0.34%
BT Group	GB0030913577	4.60	179.30	+1.33%
Telefonica	ES0178430E18	4.43	4.7050	+0.94%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.33M	4.88	7.69	3.87
PTYMGRLM0002	14.51M	-2.17	0.97	2.44
PTYMGMLM0007	10.39M	14.70	6.13	5.27
PTYMGNLM0006	3.85M	-4.78	-1.58	-0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Montepio Euro Tel.	76.777	+0.220	+0.28%
Dynamic U.S. Mont.	13.525	-0.013	-0.09%
iShares BB Rated .	46.32	-0.03	-0.06%
American Funds Ne.	67.24	-0.25	-0.37%
Visio BCI Actinio.	13.431	+0.037	+0.27%
APEX INFINITY 8 L.	3.094	+0.037	+1.22%
ING Call 18534.39.	56.540	0.000	0.00%
Plusplan Mixto PP	26.168	+0.009	+0.04%