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

Lisbon

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4.997 -0.094 -1.85%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIG1BHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.62M

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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	11.420	17.680	6.260
Shares	46.380	49.590	3.210
Bonds	38.180	45.220	7.040
Convertible	0.570	0.570	0.000
Preferred	0.100	0.100	0.000
Other	2.140	3.010	0.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.511	17.028
Price to Book	2.732	2.601
Price to Sales	1.908	1.897
Price to Cash Flow	12.202	10.872
Dividend Yield	2.097	2.397
5 Years Earnings Growth	9.835	10.546

Sector Allocation

Name	Net %	Category Average
Technology	21.110	20.938
Industrials	14.840	11.945
Financial Services	14.740	16.266
Healthcare	13.070	12.226
Consumer Cyclical	10.880	10.989
Consumer Defensive	7.190	7.223
Communication Services	7.190	7.041
Basic Materials	4.530	4.877
Energy	3.070	3.844
Utilities	1.800	3.318
Real Estate	1.580	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.12	72.88	-3.92%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.01	46.22	-4.42%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.83	47.799	-4.80%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.29	106.400	+0.16%
Schroder International Selection Fund EURO Governm	LU0106236184	3.29	11.746	+0.47%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.28	204.430	+0.40%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.93	47.110	-0.11%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	2.91	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	2.82	2,197.550	-0.30%
M&G European Credit Investment F EUR Acc	LU2101367030	2.72	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	715.2M	1.58	1.56	0.92
PTYAIVLM0008	418.33M	1.57	1.02	0.61
PTIG1AHM0006	418.33M	1.58	1.01	0.63
PTIG1DHM0003	284.02M	7.96	10.49	4.38
PTIGAZHM0002	195.92M	2.27	2.84	1.76

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