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

Lisbon

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97.082 +0.003 +0.00%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGBLM0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.52M

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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	13.900	14.100	0.200
Bonds	83.880	85.780	1.900
Convertible	2.340	2.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.331	16.997
Price to Book	2.621	2.253
Price to Sales	1.724	1.788
Price to Cash Flow	11.867	9.741
Dividend Yield	1.299	2.751
5 Years Earnings Growth	22.595	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.171	48.574
Cash	9.813	16.434
Government	5.785	35.039
Securitized	0.006	6.871

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	4.22	102.52	-0.02%
The Toronto-Dominion Bank	XS2577740157	3.81	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	3.61	-	-
Bank of America Corp.	XS2387929834	3.58	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	3.52	-	-
Intesa Sanpaolo S.p.A.	XS2597970800	3.34	-	-
Societe Generale S.A.	FR001400F315	3.14	-	-
Royal Bank of Canada	XS2577030708	3.14	-	-
Bank of Nova Scotia	XS2618508340	3.14	-	-
Goldman Sachs Group, Inc.	XS2322254165	3.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Obrigaçõ.	97.082	+0.003	+0.00%