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Montepio Ações Europa A - Fundo De Investimento Mobiliário Aberto De Acções (0P00001396)

Lisbon

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70.725 +0.030 +0.04%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGHLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.57M

General
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Technical
- Technical Analysis
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0P00001396 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Acções Europa A - Fundo De Investimento M (0P00001396) fund. Our Montepio Acções Europa A - 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	5.220	5.270	0.050
Stocks	93.260	93.260	0.000
Other	1.530	1.800	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.257	14.135
Price to Book	1.767	2.036
Price to Sales	1.274	1.411
Price to Cash Flow	8.724	9.389
Dividend Yield	3.998	3.419
5 Years Earnings Growth	8.723	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	18.794
Industrials	19.880	16.741
Healthcare	16.610	14.501
Technology	10.840	9.356
Consumer Defensive	7.080	10.763
Consumer Cyclical	6.110	10.035
Basic Materials	5.270	6.441
Utilities	4.890	4.453
Energy	4.570	4.425
Communication Services	3.770	5.406
Real Estate	1.030	1.883

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.46	732.20	-0.77%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	4.16	55.87	-0.13%
Novo Nordisk B	DK0062498333	3.36	557.5	-1.50%
Saint Gobain	FR0000125007	3.33	96.68	-0.10%
SAP	DE0007164600	2.99	276.950	-1.20%
Louis Vuitton	FR0000121014	2.97	713.00	+0.82%
AstraZeneca	GB0009895292	2.91	11,708.0	-2.14%
Roche Holding Participation	CH0012032048	2.84	294.50	-1.11%
HSBC	GB0005405286	2.78	869.70	-0.71%
Siemens AG	DE0007236101	2.78	225.20	-0.99%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGRLM0002	15.29M	5.52	5.48	3.69
PTYMGMLM0007	9.59M	1.62	1.74	4.31
PTYMGNLM0006	4.13M	0.73	-3.72	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Acções E.	70.725	+0.030	+0.04%