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Gnb Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Poupança-reforma (0P00001391)

Lisbon

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30.340 +0.070 +0.22%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 57.75M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESALM0007

Asset Class: Equity

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0P00001391 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB PPR/OICVM – Fundo de Investimento Mobiliário Ab (0P00001391) fund. Our NB PPR/OICVM – Fundo de Investimento Mobiliário Ab 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	6.280	6.410	0.130
Stocks	8.910	8.910	0.000
Bonds	84.470	84.470	0.000
Other	0.340	1.440	1.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.024	15.267
Price to Book	2.390	2.202
Price to Sales	1.783	1.543
Price to Cash Flow	11.691	9.603
Dividend Yield	3.533	3.003
5 Years Earnings Growth	8.379	10.546

Sector Allocation

Name	Net %	Category Average
Technology	20.970	17.242
Financial Services	17.190	16.976
Industrials	15.270	15.075
Consumer Cyclical	9.700	10.651
Energy	9.640	4.677
Consumer Defensive	7.690	7.290
Healthcare	7.060	12.232
Basic Materials	4.970	6.027
Communication Services	4.920	6.400
Utilities	1.450	4.774
Real Estate	1.140	2.837

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	14.60	100.176	+0.02%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	9.55	89.240	-0.09%
Finland 3 15-Sep-2033	FI4000550249	8.72	102.400	0.00%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	8.37	100.020	0.00%
European Investment Bank 3.75%	-	8.13	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	6.82	100.950	+0.05%
Ggb Tf 4% Ge37 Eur	GR0133011248	5.73	106.38	-0.59%
Kreditanstalt Fur Wiederaufbau 4.375%	-	5.51	-	-
Finland (Republic Of) 4.375%	XS2853088362	4.74	-	-
Inter-American Development Bank 3.625%	-	3.74	-	-

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
	PTYESYLM0009		39.89M	7.86	8.37	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB PPR/OICVM – Fu.	30.340	+0.070	+0.22%
	Allianz Actions E.	291.110	-4.160	-1.41%