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

Lisbon

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7.337 -0.030 -0.41%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIGHM0014

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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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 %
Cash	3.290	3.290
Shares	95.940	95.940
Bonds	1.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.914	10.952
Price to Book	1.312	1.272
Price to Sales	1.030	0.838
Price to Cash Flow	4.834	5.287
Dividend Yield	5.579	4.250
5 Years Earnings Growth	6.229	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	31.920	22.269
Utilities	21.060	14.593
Consumer Cyclical	11.950	15.681
Industrials	10.220	17.267
Energy	5.820	4.176
Basic Materials	4.300	7.444
Technology	4.270	5.387
Real Estate	3.920	7.964
Communication Services	3.060	5.612
Consumer Defensive	2.160	2.834
Healthcare	1.330	4.527

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.92	13.825	+1.32%
Inditex	ES0148396007	9.74	52.680	+0.73%
Santander	ES0113900J37	9.20	4.6110	+2.67%
BBVA	ES0113211835	8.44	9.416	+2.95%
Banco Comercial	PTBCP0AM0015	4.68	0.4631	0.00%
Caixabank	ES0140609019	4.65	5.690	+1.79%
Amadeus	ES0109067019	4.10	67.280	+1.02%
Cellnex Telecom	ES0105066007	3.29	34.06	+1.07%
Galp Energia	PTGAL0AM0009	3.25	15.94	+1.72%
Aena	ES0105046009	2.98	205.80	+1.38%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	762.17M	5.50	-0.71	1.09
PTYAIVLM0008	437.87M	5.15	-1.21	0.92
PTIG1AHM0006	437.87M	5.16	-1.22	0.94
PTIG1DHM0003	247.49M	7.38	9.83	3.89
PTIGAZHM0002	200.97M	7.88	0.60	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Iberia Equit.	7.337	-0.030	-0.41%