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

Lisbon

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7.542 +0.009 +0.12%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIG1CHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.78M

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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

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Name	Net %	Long %	Short %
Cash	2.220	2.220	0.000
Shares	97.040	97.040	0.000
Other	0.740	1.030	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.075	21.151
Price to Book	4.538	4.030
Price to Sales	2.704	2.808
Price to Cash Flow	15.066	13.989
Dividend Yield	1.378	1.554
5 Years Earnings Growth	9.432	10.069

Sector Allocation

Name	Net %	Category Average
Technology	28.350	29.817
Financial Services	15.280	14.906
Communication Services	11.770	9.115
Healthcare	11.560	11.661
Consumer Cyclical	9.230	10.547
Consumer Defensive	7.830	5.624
Industrials	7.800	9.120
Energy	3.490	3.359
Utilities	1.980	2.648
Real Estate	1.360	2.244
Basic Materials	1.350	2.667

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.25	510.72	-0.19%
NVIDIA	US67066G1040	5.51	172.35	-0.38%
Alphabet C	US02079K1079	4.76	186.13	+0.77%
Apple	US0378331005	4.22	211.23	+0.58%
Amazon.com	US0231351067	3.70	225.91	+0.91%
Meta Platforms	US30303M1027	3.65	699.63	-0.25%
Berkshire Hathaway B	US0846707026	3.19	473.77	+0.08%
Costco	US22160K1051	2.49	952.55	-0.14%
Broadcom	US11135F1012	2.31	283.30	-1.10%
JPMorgan	US46625H1005	2.19	291.43	+0.53%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	709.96M	0.42	4.36	1.01
PTIG1AHM0006	418.61M	0.36	3.79	0.75
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

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