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

Lisbon

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4.935 -0.008 -0.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAXHM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.49M

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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	8.860	17.860	9.000
Shares	26.090	33.730	7.640
Bonds	62.050	69.920	7.870
Convertible	1.590	1.590	0.000
Preferred	0.170	0.170	0.000
Other	1.230	2.610	1.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.955	16.259
Price to Book	2.307	2.409
Price to Sales	1.586	1.786
Price to Cash Flow	10.097	10.185
Dividend Yield	2.281	2.605
5 Years Earnings Growth	9.950	10.259

Sector Allocation

Name	Net %	Category Average
Industrials	17.810	12.069
Technology	16.040	20.283
Financial Services	15.190	17.451
Healthcare	14.540	11.703
Consumer Cyclical	10.880	11.106
Consumer Defensive	7.460	7.208
Communication Services	6.890	7.104
Basic Materials	4.390	5.214
Energy	3.280	3.811
Utilities	2.060	3.467
Real Estate	1.460	3.957

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.93	206.500	+0.44%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.90	107.040	+0.35%
Schroder International Selection Fund EURO Governm	LU0106236184	5.89	11.761	-0.49%
NN L Euro Credit - I Cap EUR	LU0555026250	4.79	2,226.270	-0.06%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	4.78	47.570	+0.06%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	4.78	-	-
M&G European Credit Investment F EUR Acc	LU2101367030	4.70	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	4.44	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	2.76	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00B04GQR24	2.59	136.125	-0.18%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAIVLM0008	413.44M	-1.46	0.99	0.30
PTIG1AHM0006	413.44M	-1.46	0.99	0.32
PTIG1DHM0003	292.71M	10.88	9.17	4.14
PTIGAZHM0002	192.56M	-2.56	1.87	1.24
PTYAGALM0005	72.29M	-14.69	7.03	9.14

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