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

Lisbon

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7.295 +0.110 +1.55%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.94M

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	2.770	16.020	13.250
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.645	10.537
Price to Book	1.123	1.120
Price to Sales	0.495	0.506
Price to Cash Flow	2.857	2.932
Dividend Yield	6.081	6.051
5 Years Earnings Growth	10.741	10.741

Sector Allocation

Name	Net %	Category Average
Utilities	21.920	20.085
Consumer Cyclical	15.200	14.180
Basic Materials	14.160	15.375
Financial Services	11.270	12.560
Communication Services	10.440	8.885
Industrials	9.950	9.450
Energy	9.850	12.225
Consumer Defensive	5.560	6.415
Technology	1.650	1.650

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PSI20 FUT Dec 23	PTEN00411517	13.25	-	-
Banco Comercial	PTBCP0AM0015	9.54	0.4631	0.00%
Sonae	PTSON0AM0001	8.35	0.9210	+1.10%
Galp Energia	PTGAL0AM0009	8.34	15.94	+1.72%
EDP Renovaveis	ES0127797019	6.22	12.57	+1.53%
Greenvolt Energias Renovaveis	PTGNV0AM0001	4.92	8.015	+0.12%
Jeronimo Martins	PTJMT0AE0001	4.71	18.27	+2.24%
Nos SGPS SA	PTZON0AM0006	4.63	3.54	+0.57%
The Navigator	PTPTI0AM0006	4.63	3.546	+0.28%
CTT Correios de Portugal SA	PTCTT0AM0001	4.57	4.38	+2.10%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		173.87M	13.72	7.14	7.87
	PTYESALM0007		57.78M	0.32	-2.24	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Portugal Ações.	7.295	+0.110	+1.55%