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

Lisbon

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134.975 +0.593 +0.44%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGMLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76M

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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	6.690	6.730	0.040
Shares	93.160	93.160	0.000
Other	0.160	0.340	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.729	16.989
Price to Book	1.633	1.798
Price to Sales	0.966	1.719
Price to Cash Flow	5.149	7.311
Dividend Yield	4.608	3.732
5 Years Earnings Growth	5.986	6.256

Sector Allocation

Name	Net %	Category Average
Utilities	79.470	97.906
Industrials	18.970	3.421
Energy	1.550	0.736

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E.ON SE	DE000ENAG999	8.95	15.930	-1.73%
Iberdrola	ES0144580Y14	8.81	15.540	-0.38%
Enel	IT0003128367	8.77	7.782	+0.32%
National Grid	GB00BDR05C01	8.62	1,052.00	-1.45%
Vinci	FR0000125486	4.43	123.65	+0.69%
SSE	GB0007908733	4.41	1,805.00	-0.91%
RWE AG ST	DE0007037129	4.38	35.900	-0.66%
Engie	FR0010208488	4.37	18.65	-1.01%
Veolia Environnement	FR0000124141	3.96	29.95	-0.37%
Deutsche Post	DE0005552004	3.57	40.830	+1.44%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	21.1M	9.09	10.05	3.74
PTYMGRLM0002	15.03M	-1.80	2.36	1.84
PTYMGNLM0006	4.15M	5.15	2.81	2.02

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