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

Lisbon

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5.232 -0.004 -0.07%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAZHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.46M

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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	11.730	18.740	7.010
Shares	39.700	40.730	1.030
Bonds	44.400	49.910	5.510
Convertible	0.680	0.680	0.000
Preferred	0.100	0.100	0.000
Other	2.370	2.820	0.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.040	16.751
Price to Book	2.725	2.526
Price to Sales	1.924	1.838
Price to Cash Flow	12.120	10.670
Dividend Yield	2.138	2.453
5 Years Earnings Growth	10.634	11.305

Sector Allocation

Name	Net %	Category Average
Technology	22.980	20.408
Industrials	13.940	11.807
Financial Services	13.520	15.405
Healthcare	12.190	12.924
Consumer Cyclical	10.010	10.677
Consumer Defensive	8.260	7.554
Communication Services	6.400	6.772
Basic Materials	5.500	5.157
Energy	3.280	4.060
Utilities	2.120	3.560
Real Estate	1.800	3.953

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.77	89.52	+1.46%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.74	58.58	+1.42%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.66	106.810	-0.16%
Schroder International Selection Fund EURO Governm	LU0106236184	3.63	11.708	-0.43%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.62	204.060	-0.03%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.54	-	-
M&G European Credit Investment F EUR Acc	LU2101367030	3.54	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.54	46.780	-0.06%
NN L Euro Credit - I Cap EUR	LU0555026250	3.54	2,185.010	-0.07%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	2.97	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	749.68M	4.75	-1.22	1.01
PTIG1AHM0006	431.14M	4.43	-1.73	0.85
PTYAIVLM0008	431.14M	4.43	-1.73	0.83
PTIG1DHM0003	245.42M	4.29	7.23	4.50
PTYAFILM0008	76.38M	9.27	1.12	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Mod.	5.232	-0.004	-0.07%