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Gnb Momentum Sustentável - Fundo De Investimento Mobiliário Aberto De Acções (0P00009VN8)

Lisbon

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11.444 -0.040 -0.32%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 188.24M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVBLM0001

Asset Class: Equity

General
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Technical
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0P00009VN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NB Momentum - Fundo de Investimento Mobilário Aber (0P00009VN8) fund. Our NB Momentum - Fundo de Investimento Mobilário Aber 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	5.500	6.030	0.530
Stocks	95.690	95.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.204	18.180
Price to Book	3.812	3.079
Price to Sales	2.958	2.239
Price to Cash Flow	15.181	12.440
Dividend Yield	1.584	2.017
5 Years Earnings Growth	11.068	10.624

Sector Allocation

Name	Net %	Category Average
Technology	26.980	24.134
Consumer Cyclical	20.760	10.779
Healthcare	12.270	12.990
Industrials	9.580	11.422
Communication Services	9.200	7.964
Financial Services	8.890	16.321
Basic Materials	6.830	3.918
Utilities	3.240	2.566
Consumer Defensive	1.980	7.583
Real Estate	0.140	2.722
Energy	0.120	3.467

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers JPX-Nikkei 400 DR 3C	IE00BRB36B93	3.63	28.64	-0.24%
Royal Caribbean Cruises	LR0008862868	2.52	234.26	-3.95%
Alphabet C	US02079K1079	2.25	181.58	-2.71%
Amazon.com	US0231351067	2.21	216.58	-2.83%
Netflix	US64110L1061	2.16	1,003.15	-2.09%
Tapestry	US8760301072	2.08	84.59	-2.23%
Marriott Int	US5719032022	2.05	277.47	-3.39%
Arista Networks	US0404132054	2.03	98.30	-4.93%
Salesforce Inc	US79466L3024	1.99	309.80	-2.71%
Apple	US0378331005	1.97	245.55	-0.11%

Top Equity Funds by GNB Fundos Mobiliários SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYESALM0007		57.75M	1.00	-2.43	2.93
	PTYESYLM0009		44.76M	2.72	10.44	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Momentum - Fun.	11.444	-0.040	-0.32%