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

Lisbon

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69.119 +0.230 +0.33%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGHLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.46M

General
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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	4.900	4.960	0.060
Stocks	93.330	93.330	0.000
Other	1.770	2.140	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.353	14.115
Price to Book	1.792	2.038
Price to Sales	1.294	1.407
Price to Cash Flow	8.827	9.387
Dividend Yield	3.967	3.423
5 Years Earnings Growth	8.802	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	19.480	16.773
Financial Services	18.700	18.585
Healthcare	17.650	14.708
Technology	10.140	9.246
Consumer Defensive	6.980	10.803
Consumer Cyclical	5.800	9.951
Utilities	5.710	4.521
Basic Materials	5.700	6.479
Energy	4.870	4.468
Communication Services	3.920	5.360
Real Estate	1.060	1.934

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.16	715.30	+1.30%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	4.07	55.22	+1.08%
Novo Nordisk B	DK0062498333	3.92	635.0	+2.50%
Saint Gobain	FR0000125007	3.23	93.24	+6.17%
AstraZeneca	GB0009895292	2.83	11,786.0	+5.93%
Roche Holding Participation	CH0012032048	2.76	287.70	-1.24%
SAP	DE0007164600	2.74	273.650	+1.05%
Louis Vuitton	FR0000121014	2.67	696.90	+1.59%
Siemens AG	DE0007236101	2.60	208.05	+3.38%
AXA	FR0000120628	2.57	37.38	+1.16%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGRLM0002	14.55M	11.24	1.58	4.00
PTYMGMLM0007	9.49M	-2.41	0.59	4.77
PTYMGNLM0006	4.07M	8.15	-5.06	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Acções E.	69.119	+0.230	+0.33%