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Montepio Ações Europa A - Fundo De Investimento Mobiliário Aberto De Acções (0P00001396)

Lisbon

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64.918 -0.390 -0.60%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGHLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.08M

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0P00001396 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Acções Europa A - Fundo De Investimento M (0P00001396) fund. Our Montepio Acções Europa A - Fundo De Investimento M 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	5.110	5.180	0.070
Stocks	93.860	93.860	0.000
Other	1.030	1.320	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.154	14.308
Price to Book	1.880	2.082
Price to Sales	1.334	1.427
Price to Cash Flow	8.816	9.440
Dividend Yield	3.964	3.360
5 Years Earnings Growth	8.209	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	17.887
Healthcare	18.790	15.201
Industrials	18.120	16.436
Technology	10.610	9.297
Consumer Cyclical	7.100	9.875
Energy	6.220	4.591
Basic Materials	4.920	6.608
Consumer Defensive	4.880	11.198
Utilities	4.260	4.594
Communication Services	3.570	5.192
Real Estate	1.020	1.894

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.59	645.90	+2.28%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.12	7,375.0	0.00%
Novo Nordisk B	DK0062498333	3.81	727.2	+0.75%
Allianz	DE0008404005	3.36	291.55	+0.15%
Saint Gobain	FR0000125007	2.97	88.08	+0.20%
Louis Vuitton	FR0000121014	2.88	581.90	+1.22%
AstraZeneca	GB0009895292	2.83	10,204.0	+1.41%
Novartis	CH0012005267	2.70	92.34	+0.85%
AXA	FR0000120628	2.61	34.19	-0.03%
Roche Holding Participation	CH0012032048	2.56	253.90	+1.12%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGRLM0002	14.8M	13.82	2.70	4.51
PTYMGMLM0007	9.61M	0.52	3.03	5.16
PTYMGNLM0006	4.18M	9.63	-5.64	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Acções E.	64.918	-0.390	-0.60%