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

Lisbon

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5.842 -0.020 -0.32%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAYHM0011

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.52M

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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	8.950	11.200	2.250
Shares	79.560	83.760	4.200
Bonds	10.670	11.930	1.260
Convertible	0.240	0.240	0.000
Preferred	0.050	0.050	0.000
Other	0.520	1.720	1.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.968	16.708
Price to Book	2.341	2.562
Price to Sales	1.654	1.828
Price to Cash Flow	10.871	10.804
Dividend Yield	2.471	2.400
5 Years Earnings Growth	10.642	10.564

Sector Allocation

Name	Net %	Category Average
Technology	19.550	21.425
Financial Services	15.070	15.442
Industrials	14.180	12.159
Consumer Cyclical	11.420	10.978
Healthcare	10.840	12.160
Consumer Defensive	8.280	7.077
Communication Services	6.820	7.468
Basic Materials	5.860	5.485
Energy	3.410	3.619
Utilities	2.560	3.004
Real Estate	2.000	3.037

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	8.54	59.64	-0.20%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.25	92.01	-0.15%
Amundi Index Solutions MSCI Europe DR	LU1437015735	8.03	101.48	-0.26%
iShares STOXX Europe Small 200 UCITS	DE000A0D8QZ7	5.79	34.06	+0.06%
BlackRock Strategic Funds - European Opportunities	LU0418791066	3.98	718.790	+0.12%
iShares FTSE 100 UCITS Acc	IE00B53HP851	3.90	16,972.0	-0.52%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.50	1,584.74	+0.71%
Henderson Gartmore Pan European Fund H EUR Acc	LU1276832125	3.02	10.018	+1.10%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.01	49.197	+0.13%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.01	49.550	+1.83%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	743.25M	1.33	0.54	1.04
PTIG1AHM0006	431.58M	1.32	-0.03	0.79
PTYAIVLM0008	431.58M	1.31	-0.02	0.77
PTIG1DHM0003	250.55M	2.68	8.36	5.01
PTIGAZHM0002	199.98M	2.26	2.06	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Din.	5.842	-0.020	-0.32%