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Montepio Multi Gestão Mercados Emergentes - Fundo De Investimento Mobiliário Aberto De Acções (0P00005TV4)

Lisbon

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56.410 +0.240 +0.42%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGNLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07M

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0P00005TV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Multi Gestão Mercados Emergentes - Fundo (0P00005TV4) fund. Our Montepio Multi Gestão Mercados Emergentes - Fundo 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	4.660	8.630	3.970
Shares	95.780	95.900	0.120
Bonds	0.030	0.030	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.021	12.753
Price to Book	1.826	1.929
Price to Sales	1.479	1.683
Price to Cash Flow	5.368	6.934
Dividend Yield	2.972	3.169
5 Years Earnings Growth	13.206	13.094

Sector Allocation

Name	Net %	Category Average
Technology	26.230	24.082
Financial Services	23.150	22.991
Consumer Cyclical	15.810	15.360
Communication Services	9.110	10.207
Industrials	7.170	6.923
Consumer Defensive	5.110	6.498
Basic Materials	4.180	4.511
Healthcare	2.850	3.992
Energy	2.560	3.807
Real Estate	2.110	2.375
Utilities	1.710	2.334

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Emerging Mar	LU0106252389	8.08	17.559	+2.31%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.94	54.990	-1.32%
Fidelity Funds - Emerging Markets Fund A-DIST-USD	LU0048575426	7.84	28.980	-0.10%
Schroder International Selection Fund Emerging Asi	LU0181495838	7.78	49.127	-0.61%
Pictet-Emerging Markets HI EUR	LU0407233666	7.60	-	-
BlackRock Global Funds - Emerging Markets Fund A2	LU0047713382	7.48	36.580	-0.41%
Templeton Emerging Markets I(acc)EUR-H1	LU0626262165	5.05	-	-
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	4.74	48.72	-1.15%
Morgan Stanley Investment Funds - Sustainable Asia	LU0073229253	4.59	69.200	+0.70%
Morgan Stanley Investment Funds Emerging Leaders E	LU0815263628	4.26	38.520	+1.10%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	19.46M	6.63	2.69	4.62
PTYMGRLM0002	14.55M	11.24	1.58	4.00
PTYMGMLM0007	9.49M	-2.41	0.59	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Multi Ge.	56.410	+0.240	+0.42%