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

Lisbon

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4.943 +0.003 +0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIG1AHM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.61M

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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	12.560	25.100	12.540
Shares	28.730	38.820	10.090
Bonds	56.990	72.400	15.410
Convertible	0.980	0.980	0.000
Preferred	0.180	0.180	0.000
Other	0.590	1.220	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.077	16.303
Price to Book	2.163	2.378
Price to Sales	1.498	1.776
Price to Cash Flow	9.663	10.040
Dividend Yield	2.314	2.648
5 Years Earnings Growth	8.617	9.684

Sector Allocation

Name	Net %	Category Average
Technology	17.390	20.221
Industrials	17.250	12.206
Financial Services	16.120	17.598
Healthcare	12.310	11.245
Consumer Cyclical	11.540	10.980
Communication Services	7.470	7.298
Consumer Defensive	6.870	7.242
Basic Materials	4.250	5.142
Energy	3.150	3.826
Utilities	1.990	3.495
Real Estate	1.670	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.70	107.170	+0.02%
Schroder International Selection Fund EURO Governm	LU0106236184	5.70	11.797	+0.03%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.69	205.380	+0.07%
NN L Euro Credit - I Cap EUR	LU0555026250	4.22	2,250.800	-0.06%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	4.11	-	-
M&G European Credit Investment F EUR Acc	LU2101367030	4.10	-	-
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	3.95	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.55	48.160	-0.04%
IMGA Money Market I FIMAMM	PTIGADHM0008	2.81	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	2.77	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	709.96M	0.42	4.36	1.01
PTYAIVLM0008	418.61M	0.36	3.80	0.74
PTIG1DHM0003	324.01M	20.15	9.88	5.56
PTIGAZHM0002	197.44M	0.24	4.94	1.74
PTIGAYHM0011	78.36M	-0.12	6.99	2.90

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Recent Quotes

Name	Price	Chg.	Chg. %
IMGA Poupança PPR.	4.943	+0.003	+0.05%
FUNDO DE INVESTIM.	13.771	+0.008	+0.06%
Handelsbanken Eur.	115.090	-0.430	-0.37%
Nedgroup Investme.	0.990	-0.010	-0.96%
E-mini Crude Oil .	65.03	-0.13	-0.20%
Schroder Internat.	150.972	+0.188	+0.12%
Tundra Pakistan F.	14.320	+0.110	+0.77%
Echiquier Major S.	395.470	+6.250	+1.61%