Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Imga Acções América R - Fundo De Investimento Aberto De Ações (0P0001MDT5)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
7.907 -0.010    -0.09%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIG1CHM0004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.46M
IMGA Acções América R - Fundo de Investimento Aber 7.907 -0.010 -0.09%

0P0001MDT5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Acções América R - Fundo de Investimento Aber (0P0001MDT5) fund. Our IMGA Acções América R - Fundo de Investimento Aber portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.870 6.350 4.480
Shares 98.530 98.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.754 20.379
Price to Book 4.642 3.907
Price to Sales 2.752 2.644
Price to Cash Flow 16.911 14.235
Dividend Yield 1.206 1.567
5 Years Earnings Growth 11.782 12.106

Sector Allocation

Name  Net % Category Average
Technology 31.040 28.495
Healthcare 14.010 12.894
Financial Services 11.830 16.632
Communication Services 11.070 8.187
Consumer Defensive 8.580 5.641
Consumer Cyclical 7.540 10.063
Industrials 7.500 8.565
Energy 2.750 3.444
Utilities 2.170 2.393
Basic Materials 1.800 2.797
Real Estate 1.700 2.405

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.67 412.87 -0.43%
  NVIDIA US67066G1040 5.41 146.67 +0.53%
  Apple US0378331005 5.41 228.52 -0.21%
  Alphabet C US02079K1079 5.05 169.24 -4.56%
  Amazon.com US0231351067 3.70 198.38 -2.22%
  Meta Platforms US30303M1027 3.56 563.09 -0.43%
  Berkshire Hathaway B US0846707026 3.19 472.06 +0.69%
  Broadcom US11135F1012 2.35 163.94 +0.42%
  Costco US22160K1051 2.33 955.65 +2.97%
  AbbVie US00287Y1091 1.87 171.73 +2.37%

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 749.68M 4.75 -1.22 1.01
  PTIG1AHM0006 431.14M 4.43 -1.73 0.85
  PTYAIVLM0008 431.14M 4.43 -1.73 0.83
  PTIG1DHM0003 245.42M 4.29 7.23 4.50
  PTIGAZHM0002 198.46M 6.96 -0.18 1.93
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001MDT5 Comments

Write your thoughts about Imga Acções América R - Fundo De Investimento Aberto De Ações
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email