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Montepio Obrigações - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047313)

Lisbon

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97.350 +0.010 +0.01%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.86M

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGBLM0000

Asset Class: Bond

General
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Technical
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LP60047313 Holdings

Comprehensive information about top holdings and Key Holding Information for the Montepio Obrigações - Fundo de Investimento Mobili (LP60047313) fund. Our Montepio Obrigações - Fundo de Investimento Mobili 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	32.400	32.530	0.130
Bonds	67.230	69.110	1.880
Convertible	2.250	2.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.331	16.959
Price to Book	2.621	2.289
Price to Sales	1.724	1.780
Price to Cash Flow	11.867	9.813
Dividend Yield	1.299	2.792
5 Years Earnings Growth	22.595	11.094

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.402	49.536
Cash	16.291	17.261
Government	5.926	36.039
Securitized	0.008	6.970

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	4.05	101.09	-0.02%
The Toronto-Dominion Bank	XS2577740157	3.62	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	3.46	-	-
Bank of America Corp.	XS2387929834	3.44	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	3.38	-	-
Intesa Sanpaolo S.p.A.	XS2597970800	3.21	-	-
Bank of Nova Scotia	XS2618508340	3.01	-	-
Societe Generale S.A.	FR001400F315	2.98	-	-
Royal Bank of Canada	XS2577030708	2.98	-	-
Goldman Sachs Group, Inc.	XS2322254165	2.96	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Obrigaçõ.	97.350	+0.010	+0.01%