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Gnb Portugal Acções - Fundo De Investimento Mobiliário Aberto De Ações (0P00000TAO)

Lisbon

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7.251 -0.010 -0.12%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.42M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESYLM0009

Asset Class: Equity

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0P00000TAO Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Portugal Ações FIMAA (0P00000TAO) fund. Our NB Portugal Ações FIMAA 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	21.010	21.010	0.000
Shares	79.880	79.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.727	16.341
Price to Book	1.167	2.729
Price to Sales	0.489	2.097
Price to Cash Flow	4.753	10.497
Dividend Yield	8.071	2.769
5 Years Earnings Growth	6.035	12.973

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.730	12.538
Utilities	17.220	5.605
Basic Materials	15.380	9.116
Energy	12.070	8.386
Financial Services	11.950	19.520
Industrials	11.160	13.914
Communication Services	6.780	9.230
Consumer Defensive	5.590	8.428
Technology	2.130	19.893

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galp Energia	PTGAL0AM0009	9.64	15.95	-4.23%
Banco Comercial	PTBCP0AM0015	9.55	0.4647	-0.06%
Sonae	PTSON0AM0001	9.17	0.9140	+0.22%
EDP Renovaveis	ES0127797019	6.44	10.04	+4.64%
Nos SGPS SA	PTZON0AM0006	4.67	3.33	0.00%
CTT Correios de Portugal SA	PTCTT0AM0001	4.55	5.40	+1.89%
Jeronimo Martins	PTJMT0AE0001	4.46	18.45	+1.26%
The Navigator	PTPTI0AM0006	4.25	3.590	+0.90%
Altri	PTALT0AE0002	4.15	5.330	+0.57%
Ibersol	PTIBS0AM0008	4.07	7.48	-0.27%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		179.07M	21.13	8.17	8.28
	PTYESALM0007		57.66M	1.48	-2.00	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Portugal Ações.	7.251	-0.010	-0.12%