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Montepio Multi Gestão Mercados Emergentes - Fundo De Investimento Mobiliário Aberto De Acções (0P00005TV4)

Lisbon

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57.465 -0.270 -0.46%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYMGNLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29M

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0P00005TV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Multi Gestão Mercados Emergentes - Fundo (0P00005TV4) fund. Our Montepio Multi Gestão Mercados Emergentes - Fundo 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	4.350	7.920	3.570
Stocks	95.830	95.950	0.120
Bonds	0.030	0.030	0.000
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.213	13.256
Price to Book	1.638	1.906
Price to Sales	1.448	1.684
Price to Cash Flow	6.178	7.516
Dividend Yield	2.978	3.065
5 Years Earnings Growth	14.478	13.867

Sector Allocation

Name	Net %	Category Average
Technology	26.850	23.702
Financial Services	23.480	22.555
Consumer Cyclical	14.460	14.925
Communication Services	8.420	9.972
Industrials	7.050	6.937
Consumer Defensive	5.020	7.119
Basic Materials	4.550	4.903
Energy	3.700	4.325
Healthcare	2.780	4.055
Real Estate	1.910	2.409
Utilities	1.770	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Emerging Mar	LU0106252389	7.79	17.829	+1.55%
Fidelity Funds - Emerging Markets Fund A-DIST-USD	LU0048575426	7.63	30.010	+0.54%
Pictet-Emerging Markets HI EUR	LU0407233666	7.63	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.59	54.536	+1.07%
Schroder International Selection Fund Emerging Asi	LU0181495838	7.49	51.909	+1.80%
BlackRock Global Funds - Emerging Markets Fund A2	LU0047713382	7.37	38.220	-0.88%
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	7.31	47.23	+1.50%
Templeton Emerging Markets I(acc)EUR-H1	LU0626262165	5.01	-	-
MS INVF Sustainable Asia Equity A	LU0073229253	4.34	-	-
Morgan Stanley Investment Funds Emerging Leaders E	LU0815263628	4.23	39.380	-0.76%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.73M	9.65	5.41	4.86
PTYMGRLM0002	15.05M	17.27	5.01	4.65
PTYMGMLM0007	10.08M	5.35	6.25	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Multi Ge.	57.465	-0.270	-0.46%