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Montepio Multi Gestão Mercados Emergentes - Fundo De Investimento Mobiliário Aberto De Acções (0P00005TV4)

Lisbon

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56.224 +0.190 +0.33%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGNLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18M

General
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0P00005TV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Multi Gestão Mercados Emergentes - Fundo (0P00005TV4) fund. Our Montepio Multi Gestão Mercados Emergentes - Fundo 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	3.560	7.810	4.250
Stocks	96.770	96.950	0.180
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.287	13.031
Price to Book	1.718	1.919
Price to Sales	1.467	1.706
Price to Cash Flow	6.352	7.647
Dividend Yield	2.717	3.018
5 Years Earnings Growth	14.371	13.967

Sector Allocation

Name	Net %	Category Average
Technology	24.450	23.687
Financial Services	23.220	22.688
Consumer Cyclical	16.580	15.210
Communication Services	9.250	10.010
Industrials	7.120	6.962
Consumer Defensive	5.150	6.841
Basic Materials	4.490	4.721
Energy	3.020	4.140
Healthcare	2.930	4.022
Real Estate	1.970	2.351
Utilities	1.820	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Emerging Markets HI EUR	LU0407233666	7.84	-	-
Schroder International Selection Fund Emerging Mar	LU0106252389	7.77	17.392	+0.32%
Schroder International Selection Fund Emerging Asi	LU0181495838	7.65	49.973	+0.35%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.61	54.562	-0.42%
Fidelity Funds - Emerging Markets Fund A-DIST-USD	LU0048575426	7.54	29.370	+0.75%
BlackRock Global Funds - Emerging Markets Fund A2	LU0047713382	7.34	37.100	+0.54%
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	7.21	47.65	-0.67%
Templeton Emerging Markets I(acc)EUR-H1	LU0626262165	5.12	-	-
Morgan Stanley Investment Funds - Sustainable Asia	LU0073229253	4.40	69.680	+0.32%
Pictet-Asian Equities Ex Japan HI EUR	LU0328681852	4.20	-	-

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.08M	6.65	3.27	4.96
PTYMGRLM0002	14.8M	13.82	2.70	4.51
PTYMGMLM0007	9.61M	0.52	3.03	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Multi Ge.	56.224	+0.190	+0.33%