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Imga Investimento Ppr/oicvm R - Fundo De Investimento Aberto De Poupança Reforma (0P0001MDT2)

Lisbon

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5.255 -0.010 -0.14%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIG1BHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.9M

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0P0001MDT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Investimento PPR/OICVM R - Fundo de Investime (0P0001MDT2) fund. Our IMGA Investimento PPR/OICVM R - Fundo de Investime 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	10.860	19.780	8.920
Shares	41.510	43.820	2.310
Bonds	46.050	54.150	8.100
Convertible	0.660	0.660	0.000
Preferred	0.110	0.110	0.000
Other	0.330	1.130	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.573	16.689
Price to Book	2.584	2.555
Price to Sales	1.819	1.867
Price to Cash Flow	11.610	10.778
Dividend Yield	2.293	2.449
5 Years Earnings Growth	10.301	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.080	20.798
Financial Services	14.280	15.576
Industrials	14.280	11.784
Healthcare	11.150	12.603
Consumer Cyclical	10.920	10.716
Consumer Defensive	8.040	7.423
Communication Services	6.610	6.854
Basic Materials	5.250	5.104
Energy	3.280	3.978
Utilities	2.330	3.523
Real Estate	1.780	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.64	58.48	+0.36%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.64	89.69	+0.54%
Schroder International Selection Fund EURO Governm	LU0106236184	3.72	11.806	+0.12%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.69	205.460	-0.35%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.65	107.270	-0.37%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.63	47.130	+0.11%
NN L Euro Credit - I Cap EUR	LU0555026250	3.62	2,202.810	+0.10%
M&G European Credit Investment F EUR Acc	LU2101367030	3.61	-	-
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.59	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.66	45.461	-0.33%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	756.59M	6.70	-0.45	1.12
PTIG1AHM0006	435.38M	6.29	-1.01	0.94
PTYAIVLM0008	435.38M	6.28	-1.00	0.92
PTIG1DHM0003	246.5M	3.16	8.75	4.44
PTIGAZHM0002	201.72M	9.52	0.82	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Investimento.	5.255	-0.010	-0.14%