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

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5.223 +0.003    +0.06%
15/07 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIG1BHM0005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.32M
IMGA Investimento PPR/OICVM R - Fundo de Investime 5.223 +0.003 +0.06%

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 14.180 22.290 8.110
Shares 46.000 50.620 4.620
Bonds 37.090 47.690 10.600
Convertible 0.460 0.460 0.000
Preferred 0.040 0.040 0.000
Other 2.220 2.860 0.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.768 16.956
Price to Book 2.449 2.541
Price to Sales 1.785 1.866
Price to Cash Flow 11.083 10.415
Dividend Yield 2.386 2.439
5 Years Earnings Growth 8.560 9.697

Sector Allocation

Name  Net % Category Average
Technology 19.410 20.624
Industrials 17.510 12.436
Financial Services 16.970 16.927
Healthcare 10.620 11.716
Consumer Cyclical 10.400 10.598
Consumer Defensive 7.260 7.216
Communication Services 7.120 7.127
Basic Materials 4.350 5.003
Energy 2.980 3.654
Utilities 2.100 3.432
Real Estate 1.290 3.552

Region Allocation

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

Top Holdings

Number of long holdings: 103

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 4.34 56.755 +0.60%
IMGA Money Market I FIMAMM PTIGADHM0008 3.75 - -
  Parvest Bond Euro Government I-Capitalisation LU0111549050 3.41 205.230 +0.13%
  Schroder International Selection Fund EURO Governm LU0106236184 3.36 11.793 -0.00%
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 3.28 107.150 +0.24%
  NN L Euro Credit - I Cap EUR LU0555026250 3.02 2,252.160 +0.06%
BlueBay Investment Grade Bd I EUR (Perf) LU0225310423 3.01 - -
M&G European Credit Investment F EUR Acc LU2101367030 2.91 - -
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 2.70 5.49 +1.85%
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 2.60 48.180 +0.06%

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 709.96M 0.42 4.36 1.01
  PTYAIVLM0008 418.61M 0.36 3.80 0.74
  PTIG1AHM0006 418.61M 0.36 3.79 0.75
  PTIG1DHM0003 324.01M 20.15 9.88 5.56
  PTIGAZHM0002 197.44M 0.24 4.94 1.74
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