Breaking News
Start for Free 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
129.236 -1.440    -1.10%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 15.05M
Type:  Fund
Market:  Portugal
Issuer:  Montepio Gestão de Activos SGFI SA
ISIN:  PTYMGRLM0002 
Asset Class:  Equity
Montepio Euro Helathcare - Fundo De Investimento M 129.236 -1.440 -1.10%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.050 6.090 0.040
Shares 94.780 94.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.359 21.938
Price to Book 3.335 4.163
Price to Sales 3.277 2.423
Price to Cash Flow 17.514 17.252
Dividend Yield 1.746 1.315
5 Years Earnings Growth 10.913 13.239

Sector Allocation

Name  Net % Category Average
Healthcare 99.930 95.089
Basic Materials 0.070 1.560

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 9.20 11,022.0 -0.18%
  Novo Nordisk B DK0062498333 8.63 768.9 +0.76%
  Roche Holding Participation CH0012032048 8.33 273.10 +1.94%
  UCB BE0003739530 7.20 180.40 +2.04%
  Novartis CH0012005267 4.89 95.49 +1.80%
  Merck DE0006599905 4.63 154.05 +1.35%
  Sanofi FR0000120578 4.52 98.70 +1.64%
  iShares STOXX Europe 600 Health Care UCITS DE000A0Q4R36 4.49 116.34 +1.27%
  Alcon CH0432492467 4.44 80.20 +0.78%
  Lonza Group CH0013841017 4.41 549.00 +3.08%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYMGHLM0004 20.73M 9.65 5.41 4.86
  PTYMGMLM0007 10.08M 5.35 6.25 5.45
  PTYMGNLM0006 4.29M 12.18 -4.32 2.24
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00008YBW Comments

Write your thoughts about Montepio Euro Helathcare A - Fundo De Investimento Mobiliário Aberto De Acções
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email