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Imga Alocação Conservadora R - Fundo De Investimento Mobiliário Aberto (0P0001MKNI)

Lisbon

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5.041 +0.002 +0.04%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAXHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.81M

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0P0001MKNI Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Conservadora R - Fundo de Investimen (0P0001MKNI) fund. Our IMGA Alocação Conservadora R - Fundo de Investimen 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	11.000	23.170	12.170
Shares	29.190	35.940	6.750
Bonds	58.460	72.410	13.950
Convertible	0.860	0.860	0.000
Preferred	0.190	0.190	0.000
Other	0.290	1.080	0.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.830	16.534
Price to Book	2.280	2.405
Price to Sales	1.612	1.794
Price to Cash Flow	10.225	10.136
Dividend Yield	2.291	2.634
5 Years Earnings Growth	288.774	10.993

Sector Allocation

Name	Net %	Category Average
Technology	17.930	20.612
Industrials	17.220	12.375
Financial Services	16.110	17.541
Healthcare	11.530	11.047
Consumer Cyclical	11.440	10.829
Communication Services	7.530	7.318
Consumer Defensive	6.460	7.095
Basic Materials	4.810	5.172
Energy	3.270	3.843
Utilities	2.020	3.477
Real Estate	1.710	3.943

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.67	107.730	-0.04%
Schroder International Selection Fund EURO Governm	LU0106236184	5.66	11.850	-0.11%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.66	206.460	+0.10%
NN L Euro Credit - I Cap EUR	LU0555026250	4.05	2,257.550	-0.15%
M&G European Credit Investment F EUR Acc	LU2101367030	4.04	-	-
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	4.01	-	-
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.90	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.52	48.320	-0.14%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	2.81	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.64	63.20	+0.54%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIG1AHM0006	417.72M	1.06	2.75	0.69
PTYAIVLM0008	417.72M	1.06	2.77	0.67
PTIG1DHM0003	333.31M	23.82	10.72	5.53
PTIGAZHM0002	197.38M	1.12	3.64	1.68
PTIG1CHM0004	78.83M	-3.73	11.20	10.20

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