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

Lisbon

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132.881 +0.631 +0.48%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYMGMLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.39M

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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	2.910	2.930	0.020
Shares	95.240	95.240	0.000
Other	1.850	2.000	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.718	16.955
Price to Book	1.544	1.789
Price to Sales	0.910	1.710
Price to Cash Flow	3.659	7.101
Dividend Yield	5.011	3.760
5 Years Earnings Growth	6.020	6.303

Sector Allocation

Name	Net %	Category Average
Utilities	78.860	97.868
Industrials	19.430	3.479
Energy	1.710	0.759

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	9.37	8.076	-0.11%
Iberdrola	ES0144580Y14	9.26	16.080	0.00%
E.ON SE	DE000ENAG999	9.15	15.405	-0.16%
National Grid	GB00BDR05C01	9.03	1,043.50	-0.29%
Veolia Environnement	FR0000124141	4.47	30.55	+0.89%
Vinci	FR0000125486	4.43	127.80	+1.55%
RWE AG ST	DE0007037129	4.39	33.080	-0.15%
Engie	FR0010208488	4.26	19.14	+0.84%
SSE	GB0007908733	4.22	1,764.50	+0.20%
Deutsche Post	DE0005552004	3.88	39.230	-0.36%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.33M	4.88	7.69	3.87
PTYMGRLM0002	14.51M	-2.17	0.97	2.44
PTYMGNLM0006	3.85M	-4.78	-1.58	-0.16

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