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

Lisbon

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58.829 +0.615 +1.06%

08/08 - 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: 4.15M

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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	7.480	11.570	4.090
Shares	92.720	92.810	0.090
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	13.013	13.265
Price to Book	1.839	1.973
Price to Sales	1.602	1.729
Price to Cash Flow	7.152	7.626
Dividend Yield	3.105	3.084
5 Years Earnings Growth	9.732	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	24.082
Technology	24.790	23.367
Consumer Cyclical	15.080	15.715
Communication Services	9.380	10.308
Industrials	7.160	6.797
Basic Materials	4.700	4.587
Consumer Defensive	4.260	6.154
Healthcare	2.940	3.665
Energy	2.760	3.535
Real Estate	2.000	2.526
Utilities	1.220	2.187

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	8.27	-	-
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	7.82	52.26	+0.31%
Fidelity Funds - Emerging Markets Fund A-DIST-USD	LU0048575426	7.78	34.030	+0.18%
BlackRock Global Funds - Emerging Markets Fund A2	LU0047713382	7.32	41.220	-0.55%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.39	57.868	+0.35%
Templeton Emerging Markets I(acc)EUR-H1	LU0626262165	5.81	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	4.84	24.352	-0.35%
Schroder International Selection Fund Emerging Asi	LU0181496059	4.70	66.133	-0.43%
Morgan Stanley Investment Funds - Sustainable Asia	LU0073229253	4.51	78.160	-0.75%
Pictet-Asian Equities Ex Japan HI EUR	LU0328681852	4.47	-	-

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
PTYMGMLM0007	10.76M	19.02	8.62	5.00

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