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

Lisbon

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114.566 -0.160 -0.14%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYMGMLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08M

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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	5.480	5.670	0.190
Shares	95.190	95.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.769	16.961
Price to Book	1.553	1.790
Price to Sales	0.861	1.706
Price to Cash Flow	5.939	7.439
Dividend Yield	4.924	3.754
5 Years Earnings Growth	7.642	6.548

Sector Allocation

Name	Net %	Category Average
Utilities	79.200	97.889
Industrials	19.050	3.431
Energy	1.750	0.764

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.79	13.325	-0.22%
Enel	IT0003128367	9.39	6.580	+0.30%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	8.06	39.65	+0.15%
E.ON SE	DE000ENAG999	8.02	11.620	+0.43%
National Grid	GB00BDR05C01	7.94	964.00	-1.89%
SSE	GB0007908733	4.68	1,710.00	+1.15%
Veolia Environnement	FR0000124141	4.59	27.91	-0.29%
Engie	FR0010208488	4.06	15.47	+0.13%
Vinci	FR0000125486	3.97	100.65	+0.40%
Deutsche Post	DE0005552004	3.89	34.700	-0.34%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.73M	6.65	3.27	4.96
PTYMGRLM0002	15.05M	13.82	2.70	4.51
PTYMGNLM0006	4.29M	9.63	-5.64	2.07

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	Name	Price	Chg.	Chg. %
	Montepio Euro Uti.	114.566	-0.160	-0.14%