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Montepio Euro Helathcare A - Fundo De Investimento Mobiliário Aberto De Acções (0P00008YBW)

Lisbon

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120.541 +0.644 +0.54%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGRLM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.62M

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0P00008YBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Euro Helathcare - Fundo De Investimento M (0P00008YBW) fund. Our Montepio Euro Helathcare - Fundo De Investimento M 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	8.110	8.120	0.010
Shares	92.670	92.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.830	19.944
Price to Book	2.844	3.912
Price to Sales	2.660	2.266
Price to Cash Flow	13.848	15.337
Dividend Yield	2.199	1.441
5 Years Earnings Growth	8.240	10.926

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.458

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	8.96	262.10	+1.04%
AstraZeneca	GB0009895292	8.68	10,144.0	-1.01%
UCB	BE0003739530	7.91	168.80	-0.06%
Novo Nordisk B	DK0062498333	7.73	431.0	-0.99%
Fresenius SE	DE0005785604	5.07	42.1900	+0.57%
Lonza Group	CH0013841017	4.70	563.20	-0.46%
Alcon	CH0432492467	4.69	70.02	-0.57%
Sanofi	FR0000120578	4.47	82.30	+0.05%
Siemens Healthineers	DE000SHL1006	4.28	46.84	-0.28%
EssilorLuxottica	FR0000121667	4.25	231.10	-2.94%

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
PTYMGMLM0007	10.64M	17.67	7.48	4.99
PTYMGNLM0006	4.06M	0.32	0.23	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Euro Hel.	120.541	+0.644	+0.54%