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Imga Ações Portugal R - Fundo De Investimento Aberto De Ações (0P0001M3U0)

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9.356 -0.081    -0.86%
27/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTIG1DHM0003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 355.61M
IMGA Ações Portugal R - Fundo de Investimento Aber 9.356 -0.081 -0.86%

0P0001M3U0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Ações Portugal R - Fundo de Investimento Aber (0P0001M3U0) fund. Our IMGA Ações Portugal 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 17.200 17.200 0.000
Shares 80.110 80.110 0.000
Bonds 3.420 3.420 0.000
Convertible 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.737 16.913
Price to Book 1.524 2.772
Price to Sales 0.597 2.170
Price to Cash Flow 4.713 10.628
Dividend Yield 5.709 2.765
5 Years Earnings Growth 7.065 12.005

Sector Allocation

Name  Net % Category Average
Utilities 22.980 5.589
Consumer Defensive 18.430 7.918
Financial Services 16.870 20.308
Energy 12.330 8.249
Industrials 11.680 14.190
Basic Materials 10.100 9.123
Communication Services 6.120 9.273
Consumer Cyclical 1.410 12.075
Technology 0.090 20.601

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Banco Comercial PTBCP0AM0015 10.01 0.7204 -1.15%
  Jeronimo Martins PTJMT0AE0001 9.89 21.24 +0.95%
  Galp Energia PTGAL0AM0009 9.88 16.62 0.00%
  EDP Renovaveis ES0127797019 6.41 10.15 -0.88%
IMGA Money Market I FIMAMM PTIGADHM0008 5.78 - -
  Nos SGPS SA PTZON0AM0006 4.90 3.915 +0.38%
  Sonae PTSON0AM0001 4.87 1.2820 -0.31%
  CTT Correios de Portugal SA PTCTT0AM0001 4.87 7.33 -0.68%
  Mota Engil PTMEN0AE0005 4.49 5.025 -0.50%
  Altri PTALT0AE0002 3.48 5.050 +0.40%

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 704.96M 1.28 3.38 0.96
  PTIG1AHM0006 418.16M 1.17 2.79 0.70
  PTYAIVLM0008 418.16M 1.17 2.81 0.68
  PTIGAZHM0002 197.46M 1.13 3.65 1.68
  PTIGAYHM0011 79.42M 2.02 5.48 2.90
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