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

Lisbon

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9.454 +0.124 +1.32%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.39M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVBLM0001

Asset Class: Equity

General
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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	6.880	7.460	0.580
Stocks	94.120	94.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.404	18.283
Price to Book	3.555	3.061
Price to Sales	2.755	2.247
Price to Cash Flow	14.812	12.317
Dividend Yield	1.769	2.027
5 Years Earnings Growth	9.922	10.580

Sector Allocation

Name	Net %	Category Average
Technology	24.590	23.815
Consumer Cyclical	20.120	10.673
Financial Services	11.830	16.698
Industrials	11.210	11.552
Healthcare	10.360	13.053
Communication Services	9.030	7.933
Basic Materials	7.370	3.954
Utilities	3.090	2.530
Consumer Defensive	2.130	7.490
Real Estate	0.140	2.747
Energy	0.110	3.478

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	3.61	26.56	0.00%
Tapestry	US8760301072	2.45	63.94	+0.25%
Royal Caribbean Cruises	LR0008862868	2.32	193.37	+0.81%
Netflix	US64110L1061	2.18	976.28	+4.83%
Marriott Int	US5719032022	2.01	222.58	-0.41%
Apple	US0378331005	1.99	202.14	-0.19%
Amazon.com	US0231351067	1.98	179.59	-1.39%
Eli Lilly	US5324571083	1.98	757.18	+0.38%
Booking	US09857L1089	1.97	4,612.44	+1.22%
Palo Alto Networks	US6974351057	1.92	173.55	+2.10%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESALM0007		55.25M	1.00	-2.43	2.93
	PTYESYLM0009		46.56M	2.72	10.44	3.80

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