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

Lisbon

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135.145 +0.132 +0.10%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGMLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.64M

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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	6.160	6.200	0.040
Shares	93.890	93.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.218	16.986
Price to Book	1.597	1.792
Price to Sales	0.952	1.712
Price to Cash Flow	3.820	7.111
Dividend Yield	4.836	3.749
5 Years Earnings Growth	5.606	6.278

Sector Allocation

Name	Net %	Category Average
Utilities	79.200	97.889
Industrials	19.400	3.475
Energy	1.400	0.714

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	9.15	1,071.00	+0.61%
E.ON SE	DE000ENAG999	9.15	15.580	+1.23%
Iberdrola	ES0144580Y14	8.91	16.390	+0.28%
Enel	IT0003128367	8.61	8.060	+0.31%
Vinci	FR0000125486	4.50	123.90	+0.69%
RWE AG ST	DE0007037129	4.38	35.740	-0.06%
Veolia Environnement	FR0000124141	4.37	30.32	+1.24%
SSE	GB0007908733	4.24	1,831.00	-0.89%
Engie	FR0010208488	4.13	19.82	+0.35%
Deutsche Post	DE0005552004	3.54	38.590	+0.39%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	21.43M	9.66	9.14	3.87
PTYMGRLM0002	14.62M	-1.64	2.36	2.26
PTYMGNLM0006	4.06M	0.32	0.23	0.54

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