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

Lisbon

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7.175 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESYLM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.89M

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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	16.342
Price to Book	1.167	2.722
Price to Sales	0.489	2.092
Price to Cash Flow	4.753	10.483
Dividend Yield	8.071	2.778
5 Years Earnings Growth	6.035	13.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.730	12.526
Utilities	17.220	5.566
Basic Materials	15.380	9.101
Energy	12.070	8.368
Financial Services	11.950	19.445
Industrials	11.160	13.902
Communication Services	6.780	9.222
Consumer Defensive	5.590	8.423
Technology	2.130	20.011

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	16.51	-0.84%
Banco Comercial	PTBCP0AM0015	9.55	0.4493	0.00%
Sonae	PTSON0AM0001	9.17	0.9000	0.00%
EDP Renovaveis	ES0127797019	6.44	9.50	-1.55%
Nos SGPS SA	PTZON0AM0006	4.67	3.29	-0.30%
CTT Correios de Portugal SA	PTCTT0AM0001	4.55	5.39	+4.26%
Jeronimo Martins	PTJMT0AE0001	4.46	18.15	-0.49%
The Navigator	PTPTI0AM0006	4.25	3.480	+2.35%
Altri	PTALT0AE0002	4.15	5.200	+0.78%
Ibersol	PTIBS0AM0008	4.07	7.50	-0.79%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		181.45M	21.13	8.17	8.28
	PTYESALM0007		57.75M	1.48	-2.00	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Portugal Ações.	7.175	0.000	0%