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

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5.015 +0.003    +0.06%
19/02 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIG1AHM0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 434.3M
IMGA Poupança PPR / OICVM R - Fundo de Investiment 5.015 +0.003 +0.06%

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 8.810 18.220 9.410
Shares 26.370 30.170 3.800
Bonds 63.220 73.380 10.160
Convertible 1.360 1.360 0.000
Preferred 0.090 0.090 0.000
Other 0.160 1.760 1.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.119 16.346
Price to Book 2.292 2.480
Price to Sales 1.592 1.802
Price to Cash Flow 10.582 10.497
Dividend Yield 2.248 2.562
5 Years Earnings Growth 10.904 10.473

Sector Allocation

Name  Net % Category Average
Technology 20.210 21.097
Financial Services 14.790 16.924
Industrials 14.030 11.622
Consumer Cyclical 11.470 11.220
Healthcare 11.080 11.972
Consumer Defensive 7.650 7.259
Communication Services 6.970 7.147
Basic Materials 5.640 5.008
Energy 3.550 3.572
Utilities 2.450 3.406
Real Estate 2.170 4.004

Region Allocation

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

Top Holdings

Number of long holdings: 182

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Parvest Bond Euro Government I-Capitalisation LU0111549050 5.52 204.120 +0.13%
  Schroder International Selection Fund EURO Governm LU0106236184 5.51 11.742 +0.33%
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 5.51 107.160 +0.05%
  NN L Euro Credit - I Cap EUR LU0555026250 4.97 2,216.740 +0.30%
M&G European Credit Investment F EUR Acc LU2101367030 4.96 - -
BlueBay Investment Grade Bd I EUR (Perf) LU0225310423 4.82 - -
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 4.81 47.460 +0.27%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR FR0014002LE9 4.10 - -
IMGA Money Market I FIMAMM PTIGADHM0008 2.82 - -
Candriam Bds Floating Rt Nts I2 EUR Acc LU1838941539 2.66 - -

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 747.36M 1.33 0.54 1.04
  PTYAIVLM0008 434.3M 1.31 -0.02 0.77
  PTIG1DHM0003 259.01M 2.68 8.36 5.01
  PTIGAZHM0002 205.54M 2.26 2.06 1.99
  PTYAGALM0005 88.5M 3.89 14.35 11.71
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