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

Lisbon

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55.661 +0.219 +0.39%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.15M

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	5.950	10.280	4.330
Stocks	94.310	94.390	0.080
Bonds	0.040	0.040	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.304	12.822
Price to Book	1.741	1.905
Price to Sales	1.489	1.678
Price to Cash Flow	5.849	6.915
Dividend Yield	2.918	3.137
5 Years Earnings Growth	12.379	12.328

Sector Allocation

Name	Net %	Category Average
Technology	26.790	24.064
Financial Services	22.740	22.883
Consumer Cyclical	15.570	15.793
Communication Services	9.660	10.474
Industrials	7.210	6.787
Consumer Defensive	4.490	6.438
Basic Materials	4.190	4.509
Healthcare	2.700	3.849
Energy	2.490	3.731
Real Estate	2.410	2.523
Utilities	1.750	2.198

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	8.08	16.623	-3.36%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	8.05	49.610	-5.15%
Fidelity Funds - Emerging Markets Fund A-DIST-USD	LU0048575426	7.82	26.690	-5.92%
Schroder International Selection Fund Emerging Asi	LU0181495838	7.71	50.333	-1.99%
Pictet-Emerging Markets HI EUR	LU0407233666	7.70	-	-
BlackRock Global Funds - Emerging Markets Fund A2	LU0047713382	7.51	34.370	-4.61%
Templeton Emerging Markets I(acc)EUR-H1	LU0626262165	5.01	-	-
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	4.87	44.11	-5.12%
Morgan Stanley Investment Funds - Sustainable Asia	LU0073229253	4.55	65.700	-4.21%
BNY Mellon Asian Opports EUR C Acc	IE0003852575	4.26	-	-

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	21.32M	9.46	8.92	4.49
PTYMGRLM0002	15.57M	8.19	6.31	3.72
PTYMGMLM0007	9.7M	4.16	3.15	4.51

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