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

Lisbon

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6.651 +0.024 +0.37%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIG1KHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.58M

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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	3.820	3.840	0.020
Shares	95.380	95.380	0.000
Bonds	0.290	0.290	0.000
Other	0.500	0.730	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.696	14.543
Price to Book	2.119	2.028
Price to Sales	1.680	1.465
Price to Cash Flow	10.179	9.117
Dividend Yield	3.254	3.397
5 Years Earnings Growth	9.266	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	20.127
Industrials	19.360	16.782
Healthcare	15.000	13.977
Technology	9.440	9.035
Consumer Defensive	8.620	10.935
Consumer Cyclical	8.480	9.493
Basic Materials	5.540	6.302
Energy	3.860	4.418
Communication Services	3.510	5.527
Utilities	2.920	4.640
Real Estate	0.900	1.754

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.13	270.950	-0.13%
ASML Holding	NL0010273215	3.04	659.00	+1.01%
Nestle	CH0038863350	2.89	87.13	0.00%
Novartis	CH0012005267	2.43	96.67	+0.66%
AstraZeneca	GB0009895292	2.26	10,700.0	-0.61%
Siemens AG	DE0007236101	2.25	219.25	+0.55%
Allianz	DE0008404005	2.24	353.90	+0.28%
Novo Nordisk B	DK0062498333	2.01	476.7	+2.21%
Air Liquide	FR0000120073	1.99	184.32	+0.01%
BAE Systems	GB0002634946	1.96	1,982.00	+0.99%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	702.49M	-1.48	1.52	0.62
PTIG1AHM0006	413.44M	-1.46	0.99	0.32
PTYAIVLM0008	413.44M	-1.46	0.99	0.30
PTIG1DHM0003	292.71M	10.88	9.17	4.14
PTIGAZHM0002	192.56M	-2.56	1.87	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA European Equ.	6.651	+0.024	+0.37%