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

Lisbon

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124.944 -0.391 -0.31%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGRLM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.08M

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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	11.730	11.750	0.020
Shares	92.900	92.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.949	19.606
Price to Book	2.984	3.867
Price to Sales	2.688	2.210
Price to Cash Flow	13.391	14.698
Dividend Yield	2.469	1.499
5 Years Earnings Growth	6.557	9.831

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.058

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.40	262.00	+0.69%
Novo Nordisk B	DK0062498333	8.54	358.5	-1.84%
UCB	BE0003739530	8.39	197.75	-0.73%
AstraZeneca	GB0009895292	8.36	11,904.0	+0.46%
EssilorLuxottica	FR0000121667	4.75	257.10	-0.62%
Fresenius SE	DE0005785604	4.73	46.5000	-0.45%
Siemens Healthineers	DE000SHL1006	4.58	46.26	-3.02%
Lonza Group	CH0013841017	4.38	563.60	-1.30%
Sanofi	FR0000120578	4.20	84.51	-0.21%
Alcon	CH0432492467	4.01	63.00	-1.59%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	21.13M	8.16	9.73	3.65
PTYMGMLM0007	10.78M	18.70	8.52	4.97
PTYMGNLM0006	4.25M	5.21	2.83	2.03

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