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

Lisbon

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29.780 -0.163 -0.54%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESALM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.7M

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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 %
Cash	9.550	9.570	0.020
Stocks	8.760	8.760	0.000
Bonds	81.030	81.030	0.000
Other	0.660	1.470	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.987	16.169
Price to Book	2.346	2.251
Price to Sales	2.154	1.574
Price to Cash Flow	12.457	9.843
Dividend Yield	1.924	2.956
5 Years Earnings Growth	11.072	10.293

Sector Allocation

Name	Net %	Category Average
Technology	19.340	17.189
Consumer Cyclical	13.940	10.979
Utilities	12.130	4.488
Financial Services	10.710	17.830
Industrials	10.370	15.101
Energy	9.980	4.370
Healthcare	8.100	11.961
Communication Services	7.490	6.226
Basic Materials	3.770	5.887
Consumer Defensive	3.590	7.164
Real Estate	0.580	2.916

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 2.512 15-Apr-2026	IT0005428617	25.06	100.530	-0.01%
European Investment Bank 3.75%	-	7.95	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	7.15	98.690	+0.58%
Greece .75 18-Jun-2031	GR0124037715	5.63	87.680	0.00%
Netherlands (Kingdom Of)	NL0014555419	5.49	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	5.24	100.890	+0.33%
Spain 2.8 31-May-2026	ES0000012L29	5.13	100.848	+0.06%
Ggb Tf 4% Ge37 Eur	GR0133011248	4.56	103.85	-0.03%
NB Momentum - Fundo de Investimento Mobilário Aber	PTYEVBLM0001	3.85	9.664	-5.06%
Egypt (Arab Republic of) 8.75%	XS2391398174	2.71	-	-

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		169.71M	1.22	9.18	7.10
	PTYESYLM0009		47.61M	2.72	10.44	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB PPR/OICVM – Fu.	29.780	-0.163	-0.54%