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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	11.600
Price to Book	1.297	1.362
Price to Sales	1.024	0.921
Price to Cash Flow	5.485	5.989
Dividend Yield	5.794	4.529
5 Years Earnings Growth	6.916	9.818

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	23.295
Utilities	21.570	14.039
Consumer Cyclical	11.330	15.166
Industrials	10.700	17.013
Energy	4.780	3.504
Technology	4.410	5.689
Real Estate	4.000	6.732
Basic Materials	3.930	8.010
Communication Services	3.770	5.586
Consumer Defensive	2.180	3.539
Healthcare	1.250	4.821

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	7.2540	-0.49%
Iberdrola	ES0144580Y14	9.54	15.585	-0.03%
Inditex	ES0148396007	9.46	42.070	-0.59%
BBVA	ES0113211835	8.20	12.760	-0.08%
Banco Comercial	PTBCP0AM0015	4.98	0.6722	+1.36%
Caixabank	ES0140609019	4.96	7.45	+0.68%
Amadeus	ES0109067019	4.28	70.560	-0.31%
Telefonica	ES0178430E18	3.66	4.5030	+0.51%
Cellnex Telecom	ES0105066007	3.46	32.870	+1.05%
Aena SME SA	ES0105046009	3.17	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	709.96M	0.42	4.36	1.01
PTIG1AHM0006	418.61M	0.36	3.79	0.75
PTYAIVLM0008	418.61M	0.36	3.80	0.74
PTIG1DHM0003	324.01M	20.15	9.88	5.56
PTIGAZHM0002	197.44M	0.24	4.94	1.74

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