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Gnb Momentum Sustentável - Fundo De Investimento Mobiliário Aberto De Acções (0P00009VN8)

Lisbon

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11.334 +0.020 +0.18%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 185.24M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVBLM0001

Asset Class: Equity

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0P00009VN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Momentum - Fundo de Investimento Mobilário Aber (0P00009VN8) fund. Our NB Momentum - Fundo de Investimento Mobilário Aber 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	5.660	0.540
Stocks	95.460	95.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.769	18.062
Price to Book	3.794	3.041
Price to Sales	2.716	2.219
Price to Cash Flow	13.853	12.368
Dividend Yield	1.700	2.034
5 Years Earnings Growth	11.080	11.081

Sector Allocation

Name	Net %	Category Average
Technology	24.990	23.740
Consumer Cyclical	21.240	10.546
Healthcare	14.150	13.290
Industrials	9.590	11.525
Communication Services	9.200	7.711
Financial Services	7.420	16.280
Basic Materials	6.370	4.065
Consumer Defensive	3.900	7.720
Utilities	2.890	2.680
Real Estate	0.140	2.790
Energy	0.120	3.588

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	3.77	28.97	+0.40%
Royal Caribbean Cruises	LR0008862868	2.25	243.28	+0.61%
Alphabet C	US02079K1079	2.19	199.63	+1.05%
NVIDIA	US67066G1040	2.17	140.83	+2.27%
Apple	US0378331005	2.16	222.64	-3.19%
Amazon.com	US0231351067	2.14	230.71	+2.11%
Netflix	US64110L1061	2.06	869.68	+1.35%
Marriott Int	US5719032022	2.05	277.72	+0.19%
Arista Networks	US0404132054	2.02	121.50	+1.29%
Salesforce Inc	US79466L3024	2.01	326.84	+0.70%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESALM0007		58.21M	1.00	-2.43	2.93
	PTYESYLM0009		42.59M	7.86	8.37	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Momentum - Fun.	11.334	+0.020	+0.18%