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

Lisbon

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4.837 +0.003 +0.05%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Ativos SGOIC SA

ISIN: PTIG1FHM0001

Asset Class: Other

Morningstar Rating:
Total Assets: 10.13M

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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	23.880	28.620	4.740
Shares	33.260	42.520	9.260
Bonds	38.470	41.670	3.200
Convertible	1.160	1.160	0.000
Other	3.230	5.020	1.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.805	16.123
Price to Book	2.529	2.371
Price to Sales	1.673	1.768
Price to Cash Flow	10.560	10.005
Dividend Yield	2.337	2.638
5 Years Earnings Growth	9.698	10.137

Sector Allocation

Name	Net %	Category Average
Technology	18.410	20.060
Industrials	16.390	12.055
Financial Services	14.100	17.553
Healthcare	12.450	11.582
Consumer Cyclical	11.310	11.018
Communication Services	8.940	7.106
Consumer Defensive	8.380	7.218
Energy	3.380	3.895
Basic Materials	3.070	5.274
Utilities	2.490	3.452
Real Estate	1.070	4.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	7.23	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	7.05	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	5.79	46.18	+0.04%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.83	262.05	+0.17%
IMGA Money Market I FIMAMM	PTIGADHM0008	4.81	-	-
DWS Floating Rate Notes IC	LU1534073041	4.44	-	-
Amundi S&P 500 UCITS	LU1681048804	4.37	102.48	-0.15%
Amundi Floating Rate Euro Corporate	LU1681041114	4.14	109.44	-0.01%
Lazard Euro Corp High Yield PVC EUR	FR0010505313	3.39	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.32	1,521.30	+0.20%

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