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

Lisbon

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4.850 -0.004 -0.08%

16/07 - 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	23.790	27.770	3.980
Shares	36.260	45.590	9.330
Bonds	35.740	41.970	6.230
Convertible	0.810	0.810	0.000
Preferred	0.010	0.010	0.000
Other	3.400	4.150	0.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.227	16.303
Price to Book	2.431	2.378
Price to Sales	1.607	1.776
Price to Cash Flow	10.273	10.040
Dividend Yield	2.286	2.648
5 Years Earnings Growth	8.517	9.684

Sector Allocation

Name	Net %	Category Average
Technology	19.380	20.221
Industrials	14.970	12.206
Financial Services	14.470	17.598
Consumer Cyclical	11.820	10.980
Healthcare	11.400	11.245
Communication Services	9.200	7.298
Consumer Defensive	8.020	7.242
Basic Materials	3.330	5.142
Energy	3.180	3.826
Utilities	2.750	3.495
Real Estate	1.470	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	7.37	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	7.17	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	6.07	45.76	-0.28%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.03	62.75	+0.16%
IMGA Money Market I FIMAMM	PTIGADHM0008	4.90	-	-
DWS Floating Rate Notes IC	LU1534073041	4.52	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	4.21	110.00	+0.05%
Lazard Euro Corp High Yield PVC EUR	FR0010505313	3.47	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.31	205.380	+0.07%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.27	1,564.40	+0.81%

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Recent Quotes

Name	Price	Chg.	Chg. %
IMGA Fléxivel R -.	4.850	-0.004	-0.08%
Mediolanum Best B.	5.930	-0.042	-0.70%
Alm. Brand Invest.	98.820	+0.030	+0.03%
Putnam Convertibl.	27.53	-0.05	-0.18%
Putnam Retirement.	18.170	-0.000	0.00%
Norstar Holdings .	100.48	0.00	0.00%
Avenue Credit Str.	7.98	-0.01	-0.13%
Maj Invest Value .	150.580	-0.200	-0.13%