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

Lisbon

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5.659 +0.002 +0.03%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAYHM0011

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.25M

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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	10.880	14.590	3.710
Shares	80.070	87.420	7.350
Bonds	7.840	8.800	0.960
Convertible	0.070	0.070	0.000
Preferred	0.040	0.040	0.000
Other	1.110	1.390	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.241	17.117
Price to Book	2.466	2.557
Price to Sales	1.780	1.863
Price to Cash Flow	11.007	10.611
Dividend Yield	2.357	2.414
5 Years Earnings Growth	256.392	10.577

Sector Allocation

Name	Net %	Category Average
Technology	19.120	21.563
Industrials	16.320	12.533
Financial Services	16.050	16.239
Healthcare	11.730	11.581
Consumer Cyclical	10.830	10.417
Communication Services	7.430	7.670
Consumer Defensive	6.800	7.038
Basic Materials	4.900	5.627
Energy	3.140	3.349
Utilities	2.200	3.058
Real Estate	1.470	2.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.19	45.68	+0.13%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.92	63.20	+0.54%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	6.51	56.29	+0.34%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.23	89.86	+0.36%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.66	102.10	+0.18%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	4.00	5.49	-0.36%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	2.87	1,569.00	+0.74%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.68	57.998	+0.11%
Henderson Gartmore Pan European Fund H EUR Acc	LU1276832125	2.52	10.264	+1.19%
Intermoney Variable Euro FI	ES0155142039	2.46	213.42	+1.38%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	705.81M	1.16	3.34	0.95
PTYAIVLM0008	417.72M	1.06	2.77	0.67
PTIG1AHM0006	417.72M	1.06	2.75	0.69
PTIG1DHM0003	333.31M	23.82	10.72	5.53
PTIGAZHM0002	197.38M	1.12	3.64	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Din.	5.659	+0.002	+0.03%