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

Lisbon

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5.261 -0.001 -0.02%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAZHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.44M

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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	10.790	17.990	7.200
Shares	46.580	51.050	4.470
Bonds	40.710	45.480	4.770
Convertible	0.590	0.590	0.000
Preferred	0.050	0.050	0.000
Other	1.290	2.360	1.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.015	16.799
Price to Book	2.389	2.522
Price to Sales	1.706	1.856
Price to Cash Flow	10.673	10.375
Dividend Yield	2.467	2.450
5 Years Earnings Growth	9.152	9.806

Sector Allocation

Name	Net %	Category Average
Technology	18.590	20.251
Industrials	17.950	12.507
Financial Services	16.040	16.978
Healthcare	12.250	11.781
Consumer Cyclical	9.830	10.661
Consumer Defensive	8.240	7.346
Communication Services	6.460	7.004
Basic Materials	4.460	5.027
Energy	2.830	3.627
Utilities	2.150	3.445
Real Estate	1.210	3.607

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: 13

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.31	55.759	+0.33%
IMGA Money Market I FIMAMM	PTIGADHM0008	3.65	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.32	206.270	-0.11%
Schroder International Selection Fund EURO Governm	LU0106236184	3.32	11.860	+0.14%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.21	107.580	-0.14%
M&G European Credit Investment F EUR Acc	LU2101367030	3.03	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	2.92	2,245.680	+0.16%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	2.86	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.71	47.990	+0.08%
BlackRock Global Funds United Kingdom Fund I2 GB	LU1495983246	2.44	17.590	+0.23%

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
PTYAFILM0008	78.36M	0.18	4.90	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Mod.	5.261	-0.001	-0.02%
	T. Rowe Price Blu.	199.06	+1.57	+0.79%