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

Lisbon

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49.793 -0.490 -0.98%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGNLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1M

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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	4.780	10.180	5.400
Shares	85.600	85.600	0.000
Bonds	0.030	0.030	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	9.480	13.950	4.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.696	12.823
Price to Book	1.603	1.900
Price to Sales	1.394	1.676
Price to Cash Flow	5.330	6.928
Dividend Yield	3.037	3.129
5 Years Earnings Growth	10.924	12.237

Sector Allocation

Name	Net %	Category Average
Technology	26.170	23.928
Financial Services	23.440	22.901
Consumer Cyclical	15.620	15.851
Communication Services	9.920	10.561
Industrials	7.140	6.777
Consumer Defensive	4.310	6.442
Basic Materials	4.300	4.501
Healthcare	2.700	3.850
Real Estate	2.440	2.531
Energy	2.420	3.725
Utilities	1.530	2.172

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	11.25	48.640	+0.16%
Pictet-Emerging Markets HI EUR	LU0407233666	7.79	-	-
Fidelity Funds - Emerging Markets Fund A-DIST-USD	LU0048575426	7.77	26.910	+1.47%
BlackRock Global Funds - Emerging Markets Fund A2	LU0047713382	7.58	34.100	+1.07%
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	7.57	42.78	+0.61%
Templeton Emerging Markets I(acc)EUR-H1	LU0626262165	5.18	-	-
Morgan Stanley Investment Funds - Sustainable Asia	LU0073229253	4.63	64.640	+1.32%
Pictet-Asian Equities Ex Japan HI EUR	LU0328681852	4.15	-	-
BNY Mellon Asian Opports EUR C Acc	IE0003852575	4.13	-	-
HSBC GIF Asia ex Japan Equity ACOEUR	LU0212851702	3.95	-	-

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.35M	5.22	7.74	3.74
PTYMGRLM0002	14.59M	0.52	2.03	2.57
PTYMGMLM0007	10.01M	9.58	5.27	4.99

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