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Gnb Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Poupança-reforma (0P00001391)

Lisbon

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30.244 -0.070 -0.23%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.49M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESALM0007

Asset Class: Equity

General
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Technical
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0P00001391 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB PPR/OICVM – Fundo de Investimento Mobiliário Ab (0P00001391) fund. Our NB PPR/OICVM – Fundo de Investimento Mobiliário Ab 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	6.280	6.410	0.130
Stocks	8.910	8.910	0.000
Bonds	84.470	84.470	0.000
Other	0.340	1.440	1.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.024	15.294
Price to Book	2.390	2.168
Price to Sales	1.783	1.503
Price to Cash Flow	11.691	9.351
Dividend Yield	3.533	3.014
5 Years Earnings Growth	8.379	10.582

Sector Allocation

Name	Net %	Category Average
Technology	20.970	16.906
Financial Services	17.190	16.886
Industrials	15.270	14.739
Consumer Cyclical	9.700	10.705
Energy	9.640	4.717
Consumer Defensive	7.690	7.580
Healthcare	7.060	12.447
Basic Materials	4.970	6.165
Communication Services	4.920	6.380
Utilities	1.450	4.696
Real Estate	1.140	3.040

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	14.60	100.336	+0.00%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	9.55	88.400	-0.18%
Finland 3 15-Sep-2033	FI4000550249	8.72	101.680	0.00%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	8.37	99.360	+0.19%
European Investment Bank 3.75%	-	8.13	-	-
Portugal 2.875 20-Oct-2034	PTOTESOE0021	6.82	100.980	+0.40%
Ggb Tf 4% Ge37 Eur	GR0133011248	5.73	106.50	-0.08%
Kreditanstalt Fur Wiederaufbau 4.375%	-	5.51	-	-
Finland (Republic Of) 4.375%	XS2853088362	4.74	-	-
Inter-American Development Bank 3.625%	-	3.74	-	-

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYEVBLM0001		178M	14.32	5.82	7.92
	PTYESYLM0009		38.76M	7.86	8.37	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB PPR/OICVM – Fu.	30.244	-0.070	-0.23%