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Imga Alocação Defensiva A - Fundo De Investimento Mobiliário Aberto (0P00009NSW)

Lisbon

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6,301.390 +3.032 +0.05%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIXLE0009

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.91M

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0P00009NSW Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Defensiva A - Fundo De Investimento (0P00009NSW) fund. Our IMGA Alocação Defensiva 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	9.270	23.750	14.480
Shares	13.050	14.390	1.340
Bonds	78.310	89.400	11.090
Convertible	1.440	1.440	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.729	16.156
Price to Book	2.386	2.366
Price to Sales	1.693	1.766
Price to Cash Flow	10.559	9.985
Dividend Yield	2.497	2.652
5 Years Earnings Growth	9.040	9.885

Sector Allocation

Name	Net %	Category Average
Healthcare	18.520	11.412
Industrials	15.600	12.144
Technology	15.300	20.136
Financial Services	14.780	17.592
Consumer Cyclical	10.280	10.991
Consumer Defensive	9.000	7.283
Communication Services	6.880	7.222
Basic Materials	4.360	5.151
Energy	2.480	3.863
Utilities	1.610	3.481
Real Estate	1.180	4.006

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment F EUR Acc	LU2101367030	10.19	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	9.47	2,242.190	-0.19%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	8.90	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.77	47.990	+0.08%
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	7.16	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.85	107.580	-0.14%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.90	206.270	-0.11%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	3.96	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	2.88	11.860	+0.14%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	2.70	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.62B	0.95	2.20	0.63
PTIGASHM0001	1.62B	0.96	2.18	0.63
PTAFIZHE0003	488.84M	1.23	2.35	0.46
PTAFICHE0000	254.35M	1.09	2.95	0.66
PTIGAUHM0023	254.35M	1.09	2.92	0.66

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