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Montepio Euro Helathcare A - Fundo De Investimento Mobiliário Aberto De Acções (0P00008YBW)

Lisbon

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124.689 +0.750 +0.60%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.88M

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGRLM0002

Asset Class: Equity

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0P00008YBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Euro Helathcare - Fundo De Investimento M (0P00008YBW) fund. Our Montepio Euro Helathcare - Fundo De Investimento M 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	6.390	6.390	0.000
Stocks	94.500	94.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.412	20.585
Price to Book	3.138	4.183
Price to Sales	3.001	2.486
Price to Cash Flow	16.106	16.998
Dividend Yield	1.961	1.351
5 Years Earnings Growth	10.596	13.511

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.945

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UCB	BE0003739530	9.40	192.20	+1.96%
Novo Nordisk B	DK0062498333	9.21	624.2	-1.84%
Roche Holding Participation	CH0012032048	8.30	255.50	+0.75%
AstraZeneca	GB0009895292	8.20	10,468.0	+0.58%
EssilorLuxottica	FR0000121667	4.64	235.60	+1.42%
Sanofi	FR0000120578	4.63	93.74	+0.64%
Alcon	CH0432492467	4.58	76.90	-0.34%
Lonza Group	CH0013841017	4.52	535.80	-0.41%
Novartis	CH0012005267	4.31	88.70	-0.14%
Merck	DE0006599905	4.27	139.90	-0.04%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.21M	7.42	4.43	4.48
PTYMGMLM0007	9.68M	0.69	3.65	4.89
PTYMGNLM0006	4.06M	7.77	-5.13	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Euro Hel.	124.689	+0.750	+0.60%