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Gnb Portugal Acções - Fundo De Investimento Mobiliário Aberto De Ações (0P00000TAO)

Lisbon

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7.476 -0.010 -0.09%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESYLM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.59M

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0P00000TAO Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Portugal Ações FIMAA (0P00000TAO) fund. Our NB Portugal Ações FIMAA 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	21.010	21.010	0.000
Stocks	79.880	79.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.727	16.325
Price to Book	1.167	2.741
Price to Sales	0.489	2.104
Price to Cash Flow	4.753	10.528
Dividend Yield	8.071	2.802
5 Years Earnings Growth	6.035	12.687

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.730	12.496
Utilities	17.220	5.594
Basic Materials	15.380	9.036
Energy	12.070	8.416
Financial Services	11.950	19.566
Industrials	11.160	13.844
Communication Services	6.780	9.289
Consumer Defensive	5.590	8.436
Technology	2.130	20.037

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galp Energia	PTGAL0AM0009	9.64	17.04	-0.93%
Banco Comercial	PTBCP0AM0015	9.55	0.5124	+1.97%
Sonae	PTSON0AM0001	9.17	0.9020	-1.10%
EDP Renovaveis	ES0127797019	6.44	9.26	-2.11%
Nos SGPS SA	PTZON0AM0006	4.67	3.33	-0.30%
CTT Correios de Portugal SA	PTCTT0AM0001	4.55	5.74	+1.59%
Jeronimo Martins	PTJMT0AE0001	4.46	19.14	+0.53%
The Navigator	PTPTI0AM0006	4.25	3.474	-0.29%
Altri	PTALT0AE0002	4.15	5.445	+0.55%
Ibersol	PTIBS0AM0008	4.07	8.36	+5.29%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		185.24M	19.16	5.78	8.00
	PTYESALM0007		58.21M	1.00	-2.43	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Portugal Ações.	7.476	-0.010	-0.09%