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Imga Alocação Moderada R - Fundo De Investimento Mobiliário Aberto (0P0001MDT4)

Lisbon

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5.283 +0.018 +0.33%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAZHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.56M

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0P0001MDT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Moderada R - Fundo de Investimento M (0P0001MDT4) fund. Our IMGA Alocação Moderada 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	10.640	17.700	7.060
Shares	44.710	49.680	4.970
Bonds	40.760	46.140	5.380
Convertible	0.590	0.590	0.000
Preferred	0.080	0.080	0.000
Other	3.230	3.880	0.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.627	16.679
Price to Book	2.521	2.527
Price to Sales	1.780	1.859
Price to Cash Flow	11.109	10.440
Dividend Yield	2.257	2.447
5 Years Earnings Growth	10.279	10.149

Sector Allocation

Name	Net %	Category Average
Technology	18.850	20.433
Industrials	16.910	12.194
Financial Services	15.640	16.712
Healthcare	12.940	12.162
Consumer Cyclical	10.610	10.755
Consumer Defensive	7.760	7.366
Communication Services	6.430	7.009
Basic Materials	4.450	5.010
Energy	3.100	3.777
Utilities	1.990	3.404
Real Estate	1.310	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.49	55.776	+0.11%
IMGA Money Market I FIMAMM	PTIGADHM0008	3.58	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.41	107.350	+0.02%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.41	206.730	+0.32%
Schroder International Selection Fund EURO Governm	LU0106236184	3.41	11.836	+0.13%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.16	82.54	-0.55%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	3.07	53.04	-0.67%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	2.99	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	2.94	2,238.550	+0.02%
M&G European Credit Investment F EUR Acc	LU2101367030	2.94	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	702.49M	-1.48	1.52	0.62
PTIG1AHM0006	413.44M	-1.46	0.99	0.32
PTYAIVLM0008	413.44M	-1.46	0.99	0.30
PTIG1DHM0003	292.71M	10.88	9.17	4.14
PTIGAYHM0011	74.71M	-4.23	2.81	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Mod.	5.283	+0.018	+0.33%