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

Lisbon

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117.061 -5.319 -4.35%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.57M

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGRLM0002

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	5.080	5.180	0.100
Stocks	95.760	95.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.897	20.426
Price to Book	3.420	4.059
Price to Sales	2.986	2.453
Price to Cash Flow	16.020	16.378
Dividend Yield	1.837	1.366
5 Years Earnings Growth	10.813	12.085

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.851

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.66	246.10	-6.00%
AstraZeneca	GB0009895292	9.53	10,056.0	-6.96%
UCB	BE0003739530	8.76	144.05	-4.38%
Novo Nordisk B	DK0062498333	8.44	434.1	+0.49%
Sanofi	FR0000120578	4.81	91.41	-4.78%
EssilorLuxottica	FR0000121667	4.81	232.90	-4.31%
Lonza Group	CH0013841017	4.76	484.50	-5.22%
Alcon	CH0432492467	4.65	70.00	-3.87%
Fresenius SE	DE0005785604	4.44	36.1200	-5.10%
Siemens Healthineers	DE000SHL1006	4.28	43.24	-2.98%

Top Equity Funds by Montepio Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYMGHLM0004	21.32M	9.46	8.92	4.49
PTYMGMLM0007	9.7M	4.16	3.15	4.51
PTYMGNLM0006	4.15M	1.83	-2.06	1.20

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