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

Lisbon

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6,303.717 +8.792 +0.14%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIXLE0009

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.81M

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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	7.280	19.730	12.450
Shares	14.200	15.960	1.760
Bonds	77.500	88.520	11.020
Convertible	1.360	1.360	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.910	16.075
Price to Book	2.504	2.360
Price to Sales	1.684	1.766
Price to Cash Flow	10.814	9.965
Dividend Yield	2.370	2.653
5 Years Earnings Growth	9.987	10.072

Sector Allocation

Name	Net %	Category Average
Healthcare	18.760	11.478
Financial Services	14.600	17.578
Technology	14.590	20.073
Industrials	14.480	12.065
Consumer Cyclical	10.920	10.984
Consumer Defensive	9.080	7.269
Communication Services	7.310	7.195
Basic Materials	4.420	5.235
Energy	2.990	3.882
Utilities	1.720	3.483
Real Estate	1.110	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment F EUR Acc	LU2101367030	10.28	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	9.11	2,230.740	-0.40%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	8.50	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.41	47.780	-0.06%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.87	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	6.43	107.240	-0.43%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.82	205.800	-0.38%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	3.81	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	3.78	11.829	-0.32%
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	2.60	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.54B	0.94	2.19	0.63
PTIGASHM0001	1.54B	0.94	2.18	0.63
PTAFIZHE0003	484.69M	1.18	2.34	0.45
PTAFICHE0000	252.35M	0.99	2.91	0.65
PTIGAUHM0023	252.35M	0.99	2.89	0.65

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