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Gnb Estratégia Ativa - Fundo De Investimento Mobiliário Aberto Flexível (0P00000ZRW)

Lisbon

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5.698 +0.030 +0.56%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.47M

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYETYLM0008

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00000ZRW Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Estratֳ©gia Ativa - Fundo de Investimento Mobil (0P00000ZRW) fund. Our NB Estratֳ©gia Ativa - Fundo de Investimento Mobil portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	42.340	42.860	0.520
Bonds	66.070	66.070	0.000
Other	3.340	4.060	0.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.416	15.065
Price to Book	2.310	2.122
Price to Sales	1.479	1.419
Price to Cash Flow	7.911	8.818
Dividend Yield	2.639	3.003
5 Years Earnings Growth	12.357	10.638

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.856	32.775
Government	23.536	22.509
Derivative	14.566	8.968
Cash	-26.307	10.435
Securitized	1.675	5.050

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NB Momentum - Fundo de Investimento Mobilário Aber	PTYEVBLM0001	10.86	10.107	+0.61%
E-mini S&P 500 Dec13	-	8.88	-	-
Btp Italia Mg25 Eur	IT0005410912	4.94	99.000	+0.11%
Italy 1.75 30-May-2024	IT0005499311	4.47	99.849	+0.03%
Nikkei/Yen Dec23	-	3.51	-	-
Euro STOXX Banks Dividend Future Dec 24	DE000C4SA622	3.50	-	-
2Ox3c 14600 11/10/23	-	2.68	-	-
Italy 0 14-Aug-2024	IT0005559817	2.62	98.911	+0.01%
EURO STOXX 50 Dec23	DE000C6JGBY9	2.57	-	-
Portugal Tf 5,125% Ot24 Usd	XS1085735899	2.53	99.80	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Estratֳ©gia At.	5.698	+0.030	+0.56%