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Montepio Euro Utilities - Fundo De Investimento Mobiliário Aberto De Acções (0P00005U4J)

Lisbon

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124.644 +0.128 +0.10%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGMLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.7M

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0P00005U4J Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Euro Utilities - Fundo De Investimento Mo (0P00005U4J) fund. Our Montepio Euro Utilities - Fundo De Investimento Mo 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	5.120	5.150	0.030
Stocks	94.970	94.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.836	16.781
Price to Book	1.460	1.776
Price to Sales	0.819	1.705
Price to Cash Flow	6.117	7.441
Dividend Yield	5.423	3.813
5 Years Earnings Growth	6.397	6.394

Sector Allocation

Name	Net %	Category Average
Utilities	79.430	97.904
Industrials	18.790	3.399
Energy	1.780	0.769

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	9.75	1,034.00	-1.80%
E.ON SE	DE000ENAG999	9.52	14.025	-3.87%
Iberdrola	ES0144580Y14	9.30	15.120	-3.57%
Enel	IT0003128367	8.96	7.420	-4.68%
SSE	GB0007908733	4.51	1,601.00	-3.15%
Veolia Environnement	FR0000124141	4.51	30.77	-5.61%
Engie	FR0010208488	4.38	18.45	-2.48%
Vinci	FR0000125486	4.15	112.30	-4.63%
RWE AG ST	DE0007037129	4.15	32.330	-5.36%
Deutsche Post	DE0005552004	3.56	34.980	-6.14%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	21.32M	9.46	8.92	4.49
PTYMGRLM0002	15.57M	8.19	6.31	3.72
PTYMGNLM0006	4.15M	1.83	-2.06	1.20

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