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Montepio Euro Utilities - Fundo De Investimento Mobiliário Aberto De Acções (0P00005U4J)

Lisbon

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125.834 -1.101 -0.87%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGMLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.01M

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0P00005U4J Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Euro Utilities - Fundo De Investimento Mo (0P00005U4J) fund. Our Montepio Euro Utilities - Fundo De Investimento Mo 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	5.350	5.360	0.010
Shares	94.980	94.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.105	16.871
Price to Book	1.512	1.784
Price to Sales	0.843	1.701
Price to Cash Flow	6.145	7.249
Dividend Yield	5.294	3.790
5 Years Earnings Growth	6.125	6.318

Sector Allocation

Name	Net %	Category Average
Utilities	79.120	97.884
Industrials	19.160	3.445
Energy	1.730	0.761

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	9.70	1,072.00	-0.37%
E.ON SE	DE000ENAG999	9.63	15.025	-0.92%
Iberdrola	ES0144580Y14	9.41	15.455	+0.78%
Enel	IT0003128367	9.10	7.530	+0.40%
Engie	FR0010208488	4.69	17.43	-6.84%
Veolia Environnement	FR0000124141	4.65	31.56	+0.45%
Vinci	FR0000125486	4.36	120.85	+0.37%
SSE	GB0007908733	4.22	1,616.00	-0.06%
RWE AG ST	DE0007037129	4.16	33.840	-0.53%
Deutsche Post	DE0005552004	3.81	37.290	+0.59%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.35M	5.22	7.74	3.74
PTYMGRLM0002	14.59M	0.52	2.03	2.57
PTYMGNLM0006	4.1M	-0.19	-1.94	0.88

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