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Montepio Obrigações - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047313)

Lisbon

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97.811 +0.001 +0.00%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGBLM0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.69M

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LP60047313 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Obrigações - Fundo de Investimento Mobili (LP60047313) fund. Our Montepio Obrigações - Fundo de Investimento Mobili 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	17.760	17.860	0.100
Bonds	80.360	80.360	0.000
Convertible	2.240	2.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.331	17.107
Price to Book	2.621	2.206
Price to Sales	1.724	1.586
Price to Cash Flow	11.867	9.836
Dividend Yield	1.299	2.724
5 Years Earnings Growth	22.595	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.990	47.563
Government	10.917	37.023
Cash	7.211	18.470
Securitized	0.008	7.050

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.95	101.80	-0.11%
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	3.40	-	-
Bank of America Corp.	XS2387929834	3.38	-	-
Spain (Kingdom of)	ES0L02507041	3.31	-	-
Intesa Sanpaolo S.p.A.	XS2597970800	3.15	-	-
Bank of Nova Scotia	XS2618508340	2.96	-	-
ABN AMRO Bank N.V.	XS2747616105	2.96	-	-
Goldman Sachs Group, Inc.	XS2322254165	2.90	-	-
Volkswagen International Finance N.V.	XS2794650833	2.53	-	-
Societe Generale S.A.	FR001400N9V5	2.52	-	-

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