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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 - Delayed Data. 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	10.968
Price to Book	1.297	1.307
Price to Sales	1.024	0.874
Price to Cash Flow	5.485	5.565
Dividend Yield	5.794	4.479
5 Years Earnings Growth	6.916	10.738

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	22.791
Utilities	21.570	13.560
Consumer Cyclical	11.330	15.692
Industrials	10.700	17.120
Energy	4.780	3.701
Technology	4.410	6.017
Real Estate	4.000	6.906
Basic Materials	3.930	7.808
Communication Services	3.770	5.811
Consumer Defensive	2.180	3.635
Healthcare	1.250	4.753

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	6.1085	-4.00%
Iberdrola	ES0144580Y14	9.54	15.517	+2.12%
Inditex	ES0148396007	9.46	45.135	-2.45%
BBVA	ES0113211835	8.20	12.585	-1.14%
Banco Comercial	PTBCP0AM0015	4.98	0.5500	-2.83%
Caixabank	ES0140609019	4.96	7.066	-3.34%
Amadeus	ES0109067019	4.28	70.480	-2.79%
Telefonica	ES0178430E18	3.66	4.4245	+1.15%
Cellnex Telecom	ES0105066007	3.46	34.33	+2.48%
Aena	ES0105046009	3.17	221.70	+0.05%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	741.69M	1.58	1.56	0.92
PTIG1AHM0006	430.65M	1.58	1.01	0.63
PTYAIVLM0008	430.65M	1.57	1.02	0.61
PTIG1DHM0003	276.29M	7.96	10.49	4.38
PTIGAZHM0002	203.96M	2.27	2.84	1.76

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