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

Lisbon

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6,382.188 +6.147 +0.10%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIXLE0009

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.13M

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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	15.900	32.320	16.420
Shares	13.740	15.360	1.620
Bonds	69.530	93.290	23.760
Convertible	0.880	0.880	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.847	16.853
Price to Book	2.356	2.461
Price to Sales	1.717	1.834
Price to Cash Flow	10.457	10.284
Dividend Yield	2.449	2.586
5 Years Earnings Growth	8.835	9.938

Sector Allocation

Name	Net %	Category Average
Technology	17.050	20.924
Financial Services	16.310	17.552
Industrials	14.950	12.498
Healthcare	13.760	10.823
Consumer Cyclical	11.180	10.726
Communication Services	8.010	7.443
Consumer Defensive	7.350	6.934
Basic Materials	5.320	5.229
Energy	2.960	3.808
Utilities	1.820	3.482
Real Estate	1.300	3.895

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	10.47	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	10.01	2,269.270	+0.03%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	8.95	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	8.21	48.640	+0.10%
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.14	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.53	107.800	-0.04%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.58	205.670	+0.07%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	3.95	-	-
Janus Henderson Mlt-Sect Inc H2 HEUR	IE000S6FYYI6	2.73	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.55	223.690	+0.13%

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTAFIBHE0001	1.86B	1.41	2.39	0.67
PTIGASHM0001	1.86B	1.41	2.37	0.67
PTAFIZHE0003	539.62M	1.75	2.87	0.51
PTAFICHE0000	276.88M	2.05	3.62	0.79
PTIGAUHM0023	276.88M	2.05	3.59	0.79

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