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Imga European Equities R - Fundo De Investimento Aberto De Ações (0P0001MDT8)

Lisbon

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6.558 +0.074 +1.14%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIG1KHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.79M

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0P0001MDT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA European Equities R - Fundo de Investimento A (0P0001MDT8) fund. Our IMGA European Equities R - Fundo de Investimento A 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	2.700	3.870	1.170
Shares	96.350	96.350	0.000
Bonds	0.330	0.330	0.000
Other	0.610	0.800	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.055	14.664
Price to Book	2.134	2.042
Price to Sales	1.688	1.467
Price to Cash Flow	9.944	9.116
Dividend Yield	3.257	3.378
5 Years Earnings Growth	8.587	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	20.137
Industrials	19.550	16.916
Healthcare	14.490	13.779
Technology	9.410	9.095
Consumer Defensive	8.690	10.994
Consumer Cyclical	8.120	9.437
Basic Materials	5.540	6.298
Communication Services	4.690	5.553
Energy	3.280	4.288
Utilities	3.060	4.733
Real Estate	0.940	1.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.30	251.650	-0.34%
ASML Holding	NL0010273215	2.95	677.40	-2.46%
Nestle	CH0038863350	2.92	78.99	-0.93%
Novartis	CH0012005267	2.39	96.02	+1.07%
Allianz	DE0008404005	2.34	340.30	+0.12%
Siemens AG	DE0007236101	2.17	214.85	+0.59%
BAE Systems	GB0002634946	2.16	1,887.50	+3.77%
AstraZeneca	GB0009895292	2.14	10,144.0	-1.01%
Air Liquide	FR0000120073	2.08	174.08	-0.17%
Saint Gobain	FR0000125007	1.94	97.86	+1.12%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	709.96M	0.26	2.57	0.80
PTIG1AHM0006	418.61M	0.22	2.01	0.50
PTYAIVLM0008	418.61M	0.22	2.02	0.49
PTIG1DHM0003	324.01M	19.58	9.11	5.08
PTIGAZHM0002	197.44M	0.21	3.29	1.49

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