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Gnb Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Poupança-reforma (0P00001391)

Lisbon

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30.326 -0.240 -0.78%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESALM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.78M

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0P00001391 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB PPR/OICVM – Fundo de Investimento Mobiliário Ab (0P00001391) fund. Our NB PPR/OICVM – Fundo de Investimento Mobiliário Ab portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	21.970	22.330	0.360
Bonds	82.560	93.220	10.660
Other	1.580	2.430	0.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.201	15.536
Price to Book	2.260	2.171
Price to Sales	1.402	1.500
Price to Cash Flow	7.451	9.346
Dividend Yield	2.711	3.008
5 Years Earnings Growth	12.482	10.637

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.319	22.730
Derivative	23.928	8.672
Cash	-32.805	9.894

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	28.73	100.468	-0.01%
Oat Tf 1.75% Nv24 Eur	FR0011962398	14.56	99.91	-0.01%
European Investment Bank 3.75%	-	11.57	-	-
Netherlands 0 15-Jan-2026	NL0015000QL2	8.65	97.370	+0.01%
Us Ultra Bond Dec 23	-	6.68	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	6.52	100.37	0.00%
Romania Government 5.5 18-Sep-2028	XS2689949399	5.00	104.740	+0.23%
Euro Schatz Future Dec 23	DE000C7PB900	4.86	-	-
E-mini S&P 500 Dec13	-	3.65	-	-
Slovenia (Republic of) 5%	XS2635185437	3.34	-	-

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		173.87M	13.72	7.14	7.87
	PTYESYLM0009		38.94M	19.29	15.93	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB PPR/OICVM – Fu.	30.326	-0.240	-0.78%