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Imga Fléxivel R - Fundo De Investimento Mobiliário Aberto Flexível (0P0001MDT9)

Lisbon

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4.775 +0.010 +0.20%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Ativos SGOIC SA

ISIN: PTIG1FHM0001

Asset Class: Other

Morningstar Rating:
Total Assets: 10.4M

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0P0001MDT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Fléxivel R - Fundo de Investimento Mobiliário (0P0001MDT9) fund. Our IMGA Fléxivel R - Fundo de Investimento Mobiliário 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	15.300	21.630	6.330
Shares	34.580	40.670	6.090
Bonds	47.760	53.210	5.450
Convertible	1.260	1.260	0.000
Preferred	0.020	0.020	0.000
Other	1.080	3.700	2.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.584	16.366
Price to Book	2.909	2.426
Price to Sales	1.982	1.796
Price to Cash Flow	12.123	10.302
Dividend Yield	1.967	2.593
5 Years Earnings Growth	10.270	10.321

Sector Allocation

Name	Net %	Category Average
Technology	27.510	20.385
Financial Services	13.840	17.397
Industrials	13.190	12.071
Consumer Cyclical	9.280	11.138
Communication Services	9.070	7.069
Healthcare	8.730	11.661
Consumer Defensive	7.360	7.223
Basic Materials	4.680	5.215
Energy	2.790	3.823
Utilities	2.020	3.455
Real Estate	1.530	3.996

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.97	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	6.80	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.95	205.600	-0.09%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.85	253.15	-0.47%
Amundi S&P 500 UCITS	LU1681048804	4.65	97.47	-0.46%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.64	106.670	-0.25%
DWS Floating Rate Notes IC	LU1534073041	4.28	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	3.98	109.21	0.00%
Barings European High Yield Bd B EUR Acc	IE00B467CR35	3.68	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.48	1,479.20	-0.27%

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Recent Quotes

Name	Price	Chg.	Chg. %
IMGA Fléxivel R -.	4.775	+0.010	+0.20%
IA College Saving.	39.260	+0.070	+0.18%
GS Monthly Divide.	8,957.000	-170.000	-1.86%