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Imga Poupança Ppr / Oicvm R - Fundo De Investimento Aberto De Poupança Reforma (0P0001MDTD)

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4.881 -0.010    -0.29%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIG1AHM0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 437.87M
IMGA Poupança PPR / OICVM R - Fundo de Investiment 4.881 -0.010 -0.29%

0P0001MDTD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Poupança PPR / OICVM R - Fundo de Investiment (0P0001MDTD) fund. Our IMGA Poupança PPR / OICVM R - Fundo de Investiment 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 9.320 16.020 6.700
Shares 21.640 22.480 0.840
Bonds 66.220 77.550 11.330
Convertible 1.280 1.280 0.000
Preferred 0.040 0.040 0.000
Other 1.510 6.480 4.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.108 16.297
Price to Book 2.336 2.391
Price to Sales 1.684 1.728
Price to Cash Flow 11.159 10.106
Dividend Yield 2.327 2.601
5 Years Earnings Growth 17.388 11.191

Sector Allocation

Name  Net % Category Average
Technology 18.870 20.567
Industrials 15.100 11.419
Financial Services 14.920 16.563
Healthcare 12.560 12.762
Consumer Cyclical 10.760 10.696
Consumer Defensive 6.920 7.536
Basic Materials 6.670 5.414
Communication Services 6.230 6.902
Energy 3.870 3.745
Real Estate 2.070 4.130
Utilities 2.040 3.870

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 13

Name ISIN Weight % Last Change %
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 5.69 105.790 -0.45%
  Parvest Bond Euro Government I-Capitalisation LU0111549050 5.64 203.100 -0.48%
M&G European Credit Investment F EUR Acc LU2101367030 5.40 - -
BlueBay Investment Grade Bd I EUR (Perf) LU0225310423 5.40 - -
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 5.39 46.450 -0.34%
  NN L Euro Credit - I Cap EUR LU0555026250 5.39 2,171.680 -0.10%
  Schroder International Selection Fund EURO Governm LU0106236184 4.55 11.664 +0.21%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR FR0014002LE9 4.01 - -
Fidelity US Dollar Bond I-Acc-EUR H LU1599147714 2.66 - -
Lazard Euro Corp High Yield PVC EUR FR0010505313 2.05 - -

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 762.17M 5.50 -0.71 1.09
  PTYAIVLM0008 437.87M 5.15 -1.21 0.92
  PTIG1DHM0003 247.49M 7.38 9.83 3.89
  PTIGAZHM0002 200.97M 7.88 0.60 2.03
  PTYAFILM0008 77.88M 10.64 2.47 3.60
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