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Imga Alocação Dinâmica R - Fundo De Investimento Mobiliário Aberto (0P0001MDT3)

Lisbon

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5.581 +0.012 +0.21%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAYHM0011

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.36M

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0P0001MDT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Dinâmica R - Fundo de Investimento M (0P0001MDT3) fund. Our IMGA Alocação Dinâmica R - Fundo de Investimento M 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	8.880	13.780	4.900
Shares	78.340	86.340	8.000
Bonds	10.600	11.360	0.760
Convertible	0.110	0.110	0.000
Preferred	0.030	0.030	0.000
Other	2.040	2.410	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.781	16.660
Price to Book	2.304	2.505
Price to Sales	1.647	1.830
Price to Cash Flow	10.115	10.411
Dividend Yield	2.453	2.436
5 Years Earnings Growth	8.798	9.847

Sector Allocation

Name	Net %	Category Average
Technology	17.490	21.029
Industrials	16.680	12.368
Financial Services	15.680	16.193
Healthcare	13.570	11.916
Consumer Cyclical	10.780	10.586
Consumer Defensive	7.770	7.105
Communication Services	7.180	7.559
Basic Materials	4.200	5.607
Energy	3.030	3.421
Utilities	2.210	3.122
Real Estate	1.400	2.934

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.35	45.63	+1.18%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	6.29	54.14	+0.47%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.24	61.26	+0.53%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.06	84.91	+0.49%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.97	101.40	+0.98%
IMGA Money Market I FIMAMM	PTIGADHM0008	4.72	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.30	1,542.00	+0.48%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	3.09	5.33	-0.21%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.52	55.759	+0.33%
Henderson Gartmore Pan European Fund H EUR Acc	LU1276832125	2.51	10.071	-0.60%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Din.	5.581	+0.012	+0.21%
	Sparinvest SICAV .	191.300	-0.250	-0.13%