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

Lisbon

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5.342 +0.001 +0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAZHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.46M

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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	12.550	21.240	8.690
Shares	46.530	50.190	3.660
Bonds	38.330	48.260	9.930
Convertible	0.380	0.380	0.000
Preferred	0.050	0.050	0.000
Other	2.150	2.700	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	17.410
Price to Book	2.522	2.603
Price to Sales	1.860	1.908
Price to Cash Flow	11.541	10.655
Dividend Yield	2.368	2.401
5 Years Earnings Growth	281.119	10.471

Sector Allocation

Name	Net %	Category Average
Technology	20.200	21.484
Industrials	17.670	12.551
Financial Services	16.960	16.794
Healthcare	10.120	11.296
Consumer Cyclical	10.020	10.372
Communication Services	7.260	7.279
Consumer Defensive	6.760	6.920
Basic Materials	4.570	4.894
Energy	3.120	3.626
Utilities	2.030	3.390
Real Estate	1.280	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.34	57.677	-0.29%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.53	205.170	+0.14%
Schroder International Selection Fund EURO Governm	LU0106236184	3.38	11.792	-0.02%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.29	107.460	+0.04%
M&G European Credit Investment F EUR Acc	LU2101367030	3.08	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	2.99	2,256.730	-0.06%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	2.95	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.76	5.51	-0.72%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.72	48.310	-0.06%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	2.49	90.64	-0.40%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	704.96M	1.28	3.38	0.96
PTIG1AHM0006	418.16M	1.17	2.79	0.70
PTYAIVLM0008	418.16M	1.17	2.81	0.68
PTIG1DHM0003	355.61M	24.56	10.94	5.59
PTIGAYHM0011	79.42M	2.02	5.48	2.90

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