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

Lisbon

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135.742 -0.191 -0.14%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGMLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77M

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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	7.240	7.310	0.070
Shares	92.790	92.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.550	17.050
Price to Book	1.670	1.805
Price to Sales	0.955	1.734
Price to Cash Flow	4.827	7.370
Dividend Yield	4.644	3.728
5 Years Earnings Growth	5.869	6.394

Sector Allocation

Name	Net %	Category Average
Utilities	79.480	97.907
Industrials	18.850	3.406
Energy	1.670	0.753

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E.ON SE	DE000ENAG999	9.13	16.175	-0.09%
National Grid	GB00BDR05C01	8.50	1,098.50	+0.69%
Enel	IT0003128367	8.40	8.264	+0.47%
Iberdrola	ES0144580Y14	8.29	16.500	+0.49%
RWE AG ST	DE0007037129	4.44	40.510	+0.02%
SSE	GB0007908733	4.39	1,817.00	+1.82%
Engie	FR0010208488	4.30	18.88	+1.89%
Vinci	FR0000125486	4.30	118.45	+1.28%
Veolia Environnement	FR0000124141	3.89	29.01	+1.65%
Deutsche Post	DE0005552004	3.59	38.870	-0.08%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	21.09M	7.76	10.97	4.46
PTYMGRLM0002	14.29M	0.39	5.51	2.87
PTYMGNLM0006	4.28M	5.84	2.73	3.32

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