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

Lisbon

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57.727 +0.710 +1.25%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.13M

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGNLM0006

Asset Class: Equity

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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	5.410	10.090	4.680
Stocks	94.840	94.960	0.120
Bonds	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	12.265	12.802
Price to Book	1.851	1.936
Price to Sales	1.520	1.684
Price to Cash Flow	5.935	7.007
Dividend Yield	2.942	3.173
5 Years Earnings Growth	12.641	12.909

Sector Allocation

Name	Net %	Category Average
Technology	27.140	24.245
Financial Services	22.100	22.760
Consumer Cyclical	15.530	15.517
Communication Services	9.610	10.222
Industrials	7.390	6.940
Consumer Defensive	4.710	6.527
Basic Materials	3.940	4.484
Healthcare	2.750	3.979
Real Estate	2.620	2.503
Energy	2.400	3.722
Utilities	1.810	2.297

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	8.15	17.973	-0.58%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.91	57.388	+0.10%
Schroder International Selection Fund Emerging Asi	LU0181495838	7.89	52.444	-0.36%
Fidelity Funds - Emerging Markets Fund A-DIST-USD	LU0048575426	7.82	29.620	-1.43%
Pictet-Emerging Markets HI EUR	LU0407233666	7.68	-	-
BlackRock Global Funds - Emerging Markets Fund A2	LU0047713382	7.60	38.140	-0.60%
Templeton Emerging Markets I(acc)EUR-H1	LU0626262165	4.93	-	-
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	4.83	50.74	+0.40%
Morgan Stanley Investment Funds - Sustainable Asia	LU0073229253	4.64	70.910	-0.34%
BNY Mellon Asian Opports EUR C Acc	IE0003852575	4.28	-	-

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.57M	5.93	5.91	4.63
PTYMGRLM0002	15.29M	5.52	5.48	3.69
PTYMGMLM0007	9.59M	1.62	1.74	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Multi Ge.	57.727	+0.710	+1.25%