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

Lisbon

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108.282 -6.406 -5.59%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.59M

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	5.470	5.500	0.030
Stocks	95.230	95.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.171	20.409
Price to Book	3.083	4.040
Price to Sales	2.996	2.449
Price to Cash Flow	15.845	16.330
Dividend Yield	1.948	1.369
5 Years Earnings Growth	11.294	12.019

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.855

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 %
Novo Nordisk B	DK0062498333	9.70	420.3	+2.64%
AstraZeneca	GB0009895292	9.49	10,008.0	-0.10%
Roche Holding Participation	CH0012032048	9.48	243.80	+0.33%
UCB	BE0003739530	8.30	133.50	-0.85%
Sanofi	FR0000120578	4.73	89.62	+0.64%
Alcon	CH0432492467	4.57	72.30	-0.14%
Fresenius SE	DE0005785604	4.54	36.570	+0.03%
EssilorLuxottica	FR0000121667	4.50	241.20	-0.33%
Lonza Group	CH0013841017	4.23	523.60	+0.38%
Siemens Healthineers	DE000SHL1006	4.12	43.53	+0.28%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	20.35M	5.22	7.74	3.74
PTYMGMLM0007	10.01M	9.58	5.27	4.99
PTYMGNLM0006	4.1M	-0.19	-1.94	0.88

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