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

Lisbon

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111.897 +1.800 +1.64%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYMGMLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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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	5.000	5.000	0.000
Shares	95.190	95.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.230	16.885
Price to Book	1.491	1.784
Price to Sales	0.840	1.714
Price to Cash Flow	6.293	7.503
Dividend Yield	5.311	3.785
5 Years Earnings Growth	6.497	6.455

Sector Allocation

Name	Net %	Category Average
Utilities	80.060	97.943
Industrials	18.260	3.333
Energy	1.690	0.756

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.62	13.300	+0.23%
E.ON SE	DE000ENAG999	9.38	11.080	+1.56%
Enel	IT0003128367	9.28	7.156	+0.70%
National Grid	GB00BDR05C01	9.02	963.20	+1.50%
SSE	GB0007908733	4.61	1,595.50	+0.50%
Veolia Environnement	FR0000124141	4.47	27.42	+2.24%
RWE AG ST	DE0007037129	4.38	29.350	+1.17%
Engie	FR0010208488	4.11	16.08	+1.52%
Vinci	FR0000125486	3.93	102.60	+1.53%
Deutsche Post	DE0005552004	3.52	35.480	+1.98%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.21M	6.63	2.69	4.62
PTYMGRLM0002	14.88M	11.24	1.58	4.00
PTYMGNLM0006	4.06M	8.15	-5.06	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Euro Uti.	111.897	+1.800	+1.64%