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

Lisbon

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117.620 +0.630 +0.54%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGMLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.59M

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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	4.840	4.840	0.000
Shares	95.190	95.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.630	16.768
Price to Book	1.438	1.774
Price to Sales	0.809	1.704
Price to Cash Flow	6.094	7.440
Dividend Yield	5.500	3.817
5 Years Earnings Growth	6.630	6.409

Sector Allocation

Name	Net %	Category Average
Utilities	79.610	97.915
Industrials	18.620	3.378
Energy	1.770	0.767

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.67	13.780	-1.22%
National Grid	GB00BDR05C01	9.63	957.20	-1.83%
E.ON SE	DE000ENAG999	9.47	12.300	-0.08%
Enel	IT0003128367	9.08	6.985	-0.99%
SSE	GB0007908733	4.51	1,507.50	-1.34%
Veolia Environnement	FR0000124141	4.48	29.16	+1.39%
Engie	FR0010208488	4.26	17.13	-0.64%
RWE AG ST	DE0007037129	4.04	30.620	+0.99%
Vinci	FR0000125486	4.00	111.65	+0.50%
Deutsche Post	DE0005552004	3.51	38.380	+1.83%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.57M	5.93	5.91	4.63
PTYMGRLM0002	15.29M	5.52	5.48	3.69
PTYMGNLM0006	4.13M	0.73	-3.72	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Euro Uti.	117.620	+0.630	+0.54%