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

Lisbon

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119.939 -0.073 -0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

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	7.800	7.830	0.030
Shares	92.900	92.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.208	19.611
Price to Book	2.976	3.844
Price to Sales	2.684	2.221
Price to Cash Flow	13.517	14.840
Dividend Yield	2.385	1.499
5 Years Earnings Growth	7.731	10.202

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.361

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	8.81	258.50	+0.58%
AstraZeneca	GB0009895292	8.71	10,294.0	-0.18%
Novo Nordisk B	DK0062498333	8.00	414.6	-2.22%
UCB	BE0003739530	7.78	174.85	+0.49%
Fresenius SE	DE0005785604	5.20	40.890	-0.87%
Lonza Group	CH0013841017	4.53	569.80	-0.04%
Siemens Healthineers	DE000SHL1006	4.17	46.11	-1.03%
Alcon	CH0432492467	4.15	70.14	+0.66%
EssilorLuxottica	FR0000121667	4.09	243.80	-0.16%
GSK plc	GB00BN7SWP63	4.06	1,348.00	-4.60%

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
PTYMGMLM0007	10.64M	19.20	11.24	5.33
PTYMGNLM0006	4.06M	3.03	2.28	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Montepio Euro Hel.	119.939	-0.073	-0.06%
COMMERZBANK AG Ca.	0.01	0.00	0.00%
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E Fund Swift Cash.	100.000	0.000	0.00%