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

Lisbon

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30.461 -0.010 -0.02%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.23M

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	9.550	9.570	0.020
Stocks	8.760	8.760	0.000
Bonds	81.030	81.030	0.000
Other	0.660	1.470	0.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.987	15.416
Price to Book	2.346	2.213
Price to Sales	2.154	1.544
Price to Cash Flow	12.457	9.659
Dividend Yield	1.924	3.001
5 Years Earnings Growth	11.072	10.456

Sector Allocation

Name	Net %	Category Average
Technology	19.340	17.286
Consumer Cyclical	13.940	10.729
Utilities	12.130	4.701
Financial Services	10.710	17.103
Industrials	10.370	15.085
Energy	9.980	4.563
Healthcare	8.100	12.165
Communication Services	7.490	6.425
Basic Materials	3.770	5.988
Consumer Defensive	3.590	7.217
Real Estate	0.580	2.885

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 2.512 15-Apr-2026	IT0005428617	25.06	100.650	+0.02%
European Investment Bank 3.75%	-	7.95	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	7.15	99.530	-0.07%
Greece .75 18-Jun-2031	GR0124037715	5.63	86.630	0.00%
Netherlands (Kingdom Of)	NL0014555419	5.49	-	-
Spain (Kingdom of) 2.7%	ES0000012O00	5.24	-	-
Spain 2.8 31-May-2026	ES0000012L29	5.13	100.567	-0.01%
Ggb Tf 4% Ge37 Eur	GR0133011248	4.56	105.78	+0.05%
NB Momentum - Fundo de Investimento Mobilário Aber	PTYEVBLM0001	3.85	11.444	+0.97%
Egypt (Arab Republic of) 8.75%	XS2391398174	2.71	-	-

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		185.24M	19.16	5.78	8.00
	PTYESYLM0009		42.55M	7.86	8.37	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB PPR/OICVM – Fu.	30.461	-0.010	-0.02%