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

Lisbon

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122.408 +0.993 +0.82%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYMGRLM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.51M

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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	7.680	7.710	0.030
Shares	94.800	94.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.171	19.991
Price to Book	2.860	3.937
Price to Sales	2.746	2.312
Price to Cash Flow	14.737	15.597
Dividend Yield	2.105	1.427
5 Years Earnings Growth	9.938	11.176

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.419

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	9.47	264.70	-0.30%
AstraZeneca	GB0009895292	9.23	10,574.0	-1.36%
Novo Nordisk B	DK0062498333	8.30	475.0	+4.72%
UCB	BE0003739530	7.94	162.00	+1.31%
Alcon	CH0432492467	4.80	69.72	-1.39%
Fresenius SE	DE0005785604	4.75	44.0300	+1.97%
Sanofi	FR0000120578	4.73	85.91	-1.84%
Siemens Healthineers	DE000SHL1006	4.45	45.79	-1.70%
EssilorLuxottica	FR0000121667	4.44	245.10	+0.16%
Lonza Group	CH0013841017	4.24	568.60	-0.11%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.33M	4.88	7.69	3.87
PTYMGMLM0007	10.39M	14.70	6.13	5.27
PTYMGNLM0006	3.85M	-4.78	-1.58	-0.16

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