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

Lisbon

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56.554 -0.164 -0.29%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGNLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06M

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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	12.770	16.760	3.990
Shares	87.510	87.570	0.060
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.468	12.620
Price to Book	1.644	1.894
Price to Sales	1.465	1.699
Price to Cash Flow	5.897	7.274
Dividend Yield	2.814	3.023
5 Years Earnings Growth	10.462	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	25.730	24.010
Technology	22.650	22.513
Consumer Cyclical	15.990	16.331
Communication Services	9.510	10.341
Industrials	6.890	6.746
Consumer Defensive	5.050	6.392
Basic Materials	4.800	4.536
Healthcare	3.020	3.816
Real Estate	2.400	2.594
Energy	2.400	3.555
Utilities	1.560	2.283

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 %
Pictet-Emerging Markets HI EUR	LU0407233666	8.15	-	-
Fidelity Funds - Emerging Markets Fund A-DIST-USD	LU0048575426	7.71	32.640	+0.83%
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	7.54	50.88	+0.02%
BlackRock Global Funds - Emerging Markets Fund A2	LU0047713382	7.29	40.630	+0.47%
Templeton Emerging Markets I(acc)EUR-H1	LU0626262165	5.51	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	4.81	23.419	+0.31%
Schroder International Selection Fund Emerging Asi	LU0181496059	4.77	63.437	+0.28%
Morgan Stanley Investment Funds - Sustainable Asia	LU0073229253	4.47	76.900	+0.10%
Pictet-Asian Equities Ex Japan HI EUR	LU0328681852	4.28	-	-
BNY Mellon Asian Opports EUR C Acc	IE0003852575	4.08	-	-

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	21.43M	9.66	9.14	3.87
PTYMGRLM0002	14.62M	-1.64	2.36	2.26
PTYMGMLM0007	10.64M	17.67	7.48	4.99

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