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

Lisbon

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58.230 +0.537 +0.93%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

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	8.480	13.660	5.180
Shares	91.520	91.580	0.060
Bonds	0.040	0.040	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.960	12.765
Price to Book	1.760	1.932
Price to Sales	1.542	1.714
Price to Cash Flow	6.855	7.533
Dividend Yield	3.154	3.068
5 Years Earnings Growth	9.187	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	24.076
Technology	23.300	22.730
Consumer Cyclical	15.850	16.199
Communication Services	9.520	10.296
Industrials	6.970	6.815
Basic Materials	4.770	4.541
Consumer Defensive	4.610	6.305
Healthcare	2.970	3.741
Energy	2.560	3.541
Real Estate	2.060	2.566
Utilities	1.460	2.262

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	8.17	-	-
Fidelity Funds - Emerging Markets Fund A-DIST-USD	LU0048575426	7.89	33.550	+0.81%
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	7.56	52.04	-0.57%
BlackRock Global Funds - Emerging Markets Fund A2	LU0047713382	7.33	40.220	-0.49%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.32	57.562	-0.24%
Templeton Emerging Markets I(acc)EUR-H1	LU0626262165	5.57	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	4.86	23.781	+0.17%
Schroder International Selection Fund Emerging Asi	LU0181496059	4.76	64.582	+0.22%
Morgan Stanley Investment Funds - Sustainable Asia	LU0073229253	4.53	78.240	+0.71%
Pictet-Asian Equities Ex Japan HI EUR	LU0328681852	4.31	-	-

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	21.43M	8.51	11.79	3.94
PTYMGRLM0002	14.62M	-3.80	2.71	2.46
PTYMGMLM0007	10.64M	19.20	11.24	5.33

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