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

Lisbon

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4.824 -0.001 -0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Ativos SGOIC SA

ISIN: PTIG1FHM0001

Asset Class: Other

Morningstar Rating:
Total Assets: 10.26M

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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	23.260	27.510	4.250
Shares	31.670	40.850	9.180
Bonds	40.710	44.010	3.300
Convertible	1.170	1.170	0.000
Preferred	0.010	0.010	0.000
Other	3.190	4.130	0.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.719	16.157
Price to Book	2.400	2.364
Price to Sales	1.591	1.765
Price to Cash Flow	10.083	9.974
Dividend Yield	2.409	2.654
5 Years Earnings Growth	9.002	9.812

Sector Allocation

Name	Net %	Category Average
Technology	18.460	20.108
Industrials	17.590	12.164
Financial Services	13.990	17.643
Healthcare	12.260	11.360
Consumer Cyclical	11.010	10.981
Communication Services	8.670	7.238
Consumer Defensive	8.460	7.303
Basic Materials	3.170	5.145
Energy	2.850	3.858
Utilities	2.470	3.478
Real Estate	1.070	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	7.44	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	7.25	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	5.89	45.68	+1.29%
IMGA Money Market I FIMAMM	PTIGADHM0008	4.95	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.92	260.09	+1.16%
DWS Floating Rate Notes IC	LU1534073041	4.56	-	-
Amundi S&P 500 UCITS	LU1681048804	4.26	104.20	+0.68%
Amundi Floating Rate Euro Corporate	LU1681041114	4.25	109.79	+0.01%
Lazard Euro Corp High Yield PVC EUR	FR0010505313	3.49	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.35	206.350	+0.04%

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