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

Lisbon

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56.783 -0.270 -0.48%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.06M

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGNLM0006

Asset Class: Equity

General
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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	6.270	10.090	3.820
Shares	94.080	94.210	0.130
Bonds	0.030	0.030	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.225	12.805
Price to Book	1.830	1.927
Price to Sales	1.498	1.695
Price to Cash Flow	6.903	7.396
Dividend Yield	2.783	3.058
5 Years Earnings Growth	14.045	13.660

Sector Allocation

Name	Net %	Category Average
Technology	25.520	23.930
Financial Services	23.450	22.905
Consumer Cyclical	16.120	15.332
Communication Services	8.750	10.080
Industrials	7.220	6.910
Consumer Defensive	5.190	6.605
Basic Materials	4.290	4.632
Healthcare	2.920	3.997
Energy	2.650	3.950
Real Estate	2.040	2.353
Utilities	1.850	2.436

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	7.92	17.068	-0.78%
Pictet-Emerging Markets HI EUR	LU0407233666	7.74	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.70	54.530	-0.35%
Fidelity Funds - Emerging Markets Fund A-DIST-USD	LU0048575426	7.67	29.060	+0.24%
Schroder International Selection Fund Emerging Asi	LU0181495838	7.65	49.432	-1.05%
BlackRock Global Funds - Emerging Markets Fund A2	LU0047713382	7.44	36.670	-1.08%
Templeton Emerging Markets I(acc)EUR-H1	LU0626262165	5.05	-	-
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	4.56	47.93	+0.06%
Morgan Stanley Investment Funds - Sustainable Asia	LU0073229253	4.52	68.920	-1.01%
Pictet-Asian Equities Ex Japan HI EUR	LU0328681852	4.18	-	-

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
PTYMGRLM0002	14.88M	13.78	3.81	4.04
PTYMGMLM0007	9.68M	0.69	3.65	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Multi Ge.	56.783	-0.270	-0.48%