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

Lisbon

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6.632 -0.038 -0.57%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIG1KHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.3M

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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	2.330	2.330	0.000
Shares	96.530	96.530	0.000
Bonds	0.190	0.190	0.000
Other	0.960	1.150	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.809	14.958
Price to Book	2.196	2.080
Price to Sales	1.664	1.477
Price to Cash Flow	11.022	9.340
Dividend Yield	2.956	3.335
5 Years Earnings Growth	8.853	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	21.720	20.530
Industrials	20.440	17.580
Healthcare	14.780	13.335
Technology	9.800	9.260
Consumer Defensive	9.110	10.686
Consumer Cyclical	6.700	9.019
Communication Services	5.160	5.662
Basic Materials	4.340	6.153
Energy	3.450	4.226
Utilities	3.140	4.704
Real Estate	1.360	1.658

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	4.49	64.52	+0.62%
SAP	DE0007164600	3.69	231.025	+1.66%
ASML Holding	NL0010273215	3.28	632.40	+2.46%
Novo Nordisk B	DK0062498333	2.72	361.9	+0.96%
Nestle	CH0038863350	2.52	74.81	-0.16%
Novartis	CH0012005267	2.36	102.06	+0.85%
BAE Systems	GB0002634946	2.24	1,768.50	+0.06%
Allianz	DE0008404005	2.12	351.11	-0.87%
Saint Gobain	FR0000125007	1.94	91.62	+1.24%
Air Liquide	FR0000120073	1.93	175.96	+0.61%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	704.96M	1.28	3.38	0.96
PTIG1AHM0006	418.16M	1.17	2.79	0.70
PTYAIVLM0008	418.16M	1.17	2.81	0.68
PTIG1DHM0003	355.61M	24.56	10.94	5.59
PTIGAZHM0002	197.46M	1.13	3.65	1.68

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