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Imga Iberia Equities Esg A – Fundo De Investimento Aberto De Ações (0P00019Q5O)

Lisbon

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7.317 +0.020 +0.24%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIGHM0014

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45M

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0P00019Q5O Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Iberia Equities ESG A – Fundo de Investimento (0P00019Q5O) fund. Our IMGA Iberia Equities ESG A – Fundo de Investimento 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	2.330	4.180	1.850
Shares	97.060	97.060	0.000
Bonds	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.064	12.069
Price to Book	1.297	1.429
Price to Sales	1.024	0.947
Price to Cash Flow	5.485	6.141
Dividend Yield	5.794	4.351
5 Years Earnings Growth	6.916	9.945

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	23.597
Utilities	21.570	13.882
Consumer Cyclical	11.330	14.965
Industrials	10.700	16.703
Energy	4.780	3.873
Technology	4.410	5.565
Real Estate	4.000	6.789
Basic Materials	3.930	7.770
Communication Services	3.770	5.253
Consumer Defensive	2.180	3.792
Healthcare	1.250	5.103

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.77	8.7470	+0.98%
Iberdrola	ES0144580Y14	9.54	16.185	+0.53%
Inditex	ES0148396007	9.46	48.350	+1.15%
BBVA	ES0113211835	8.20	16.420	+0.55%
Banco Comercial	PTBCP0AM0015	4.98	0.7620	+0.13%
Caixabank	ES0140609019	4.96	9.030	+0.11%
Amadeus	ES0109067019	4.28	67.800	+0.18%
Telefonica	ES0178430E18	3.66	4.3140	-0.62%
Cellnex Telecom	ES0105066007	3.46	29.58	-0.37%
Aena SME SA	ES0105046009	3.17	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	698.91M	1.18	3.77	1.20
PTIG1AHM0006	415.12M	1.06	3.18	0.94
PTYAIVLM0008	415.12M	1.06	3.19	0.92
PTIG1DHM0003	364.84M	26.18	12.24	6.49
PTIGAZHM0002	197.26M	1.33	4.45	2.13

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