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

Lisbon

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56.323 +0.071 +0.13%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYMGNLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85M

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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	6.280	10.330	4.050
Shares	93.820	93.870	0.050
Bonds	0.040	0.040	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.888	12.684
Price to Book	1.614	1.870
Price to Sales	1.442	1.681
Price to Cash Flow	6.003	7.103
Dividend Yield	2.793	3.004
5 Years Earnings Growth	11.449	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	24.370	23.778
Technology	23.510	22.417
Consumer Cyclical	16.750	16.480
Communication Services	9.670	10.464
Industrials	7.150	6.676
Basic Materials	4.640	4.582
Consumer Defensive	4.450	6.430
Healthcare	3.050	3.809
Energy	2.630	3.655
Real Estate	2.270	2.587
Utilities	1.530	2.284

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 %
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	11.09	53.964	-1.11%
Pictet-Emerging Markets HI EUR	LU0407233666	7.84	-	-
Fidelity Funds - Emerging Markets Fund A-DIST-USD	LU0048575426	7.60	30.990	-1.37%
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	7.52	47.70	-1.04%
BlackRock Global Funds - Emerging Markets Fund A2	LU0047713382	7.25	38.020	-1.22%
Templeton Emerging Markets I(acc)EUR-H1	LU0626262165	5.20	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	4.82	22.096	-1.12%
Schroder International Selection Fund Emerging Asi	LU0181496059	4.79	60.320	-1.19%
Morgan Stanley Investment Funds - Sustainable Asia	LU0073229253	4.47	72.820	-0.95%
Pictet-Asian Equities Ex Japan HI EUR	LU0328681852	4.17	-	-

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
PTYMGMLM0007	10.39M	14.70	6.13	5.27

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