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Imga European Equities A – Fundo De Investimento Aberto De Ações (0P000011IE)

Lisbon

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17.445 -0.100 -0.56%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYAFDLM0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.13M

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0P000011IE Holdings

Comprehensive information about top holdings and Key Holding Information for the Imga European Equities – Fundo De Investimento Abe (0P000011IE) fund. Our Imga European Equities – Fundo De Investimento Abe 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	1.840	4.700	2.860
Shares	98.340	98.340	0.000
Bonds	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.692	14.322
Price to Book	2.120	2.080
Price to Sales	1.513	1.430
Price to Cash Flow	10.937	9.454
Dividend Yield	3.268	3.365
5 Years Earnings Growth	13.392	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	17.986
Healthcare	16.650	15.147
Industrials	16.140	16.545
Consumer Cyclical	10.780	9.878
Technology	10.260	9.266
Consumer Defensive	7.530	11.096
Basic Materials	7.390	6.590
Communication Services	4.110	5.200
Energy	3.870	4.592
Utilities	3.560	4.604
Real Estate	0.320	1.883

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.09	631.50	+2.43%
Novo Nordisk B	DK0062498333	3.68	721.8	-2.21%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	3.40	57.32	+0.16%
Nestle	CH0038863350	3.04	75.96	-0.73%
Novartis	CH0012005267	2.67	91.56	+0.63%
AstraZeneca	GB0009895292	2.55	10,062.0	+0.93%
SAP	DE0007164600	2.42	224.700	+1.86%
Louis Vuitton	FR0000121014	2.38	574.90	-0.09%
Air Liquide	FR0000120073	2.16	159.26	+0.76%
Siemens AG	DE0007236101	2.11	176.00	-0.32%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	749.68M	4.40	-1.71	0.86
IMGA Acoes Portugal Fundo de Inve	245.42M	4.29	7.23	4.51
PTYAFJLM0007	198.46M	6.59	-0.38	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imga European Equ.	17.445	-0.100	-0.56%