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

Lisbon

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19.393 +0.093 +0.48%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYAFDLM0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.79M

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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	3.820	3.840	0.020
Shares	95.380	95.380	0.000
Bonds	0.290	0.290	0.000
Other	0.500	0.730	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.696	14.591
Price to Book	2.119	2.032
Price to Sales	1.680	1.465
Price to Cash Flow	10.179	9.063
Dividend Yield	3.254	3.395
5 Years Earnings Growth	9.266	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	20.109
Industrials	19.360	16.823
Healthcare	15.000	13.879
Technology	9.440	9.064
Consumer Defensive	8.620	10.985
Consumer Cyclical	8.480	9.444
Basic Materials	5.540	6.325
Energy	3.860	4.350
Communication Services	3.510	5.537
Utilities	2.920	4.714
Real Estate	0.900	1.738

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.13	272.350	+0.52%
ASML Holding	NL0010273215	3.04	667.60	+1.31%
Nestle	CH0038863350	2.89	86.70	-0.49%
Novartis	CH0012005267	2.43	97.08	+0.42%
AstraZeneca	GB0009895292	2.26	10,782.0	+0.77%
Siemens AG	DE0007236101	2.25	218.80	-0.21%
Allianz	DE0008404005	2.24	355.30	+0.40%
Novo Nordisk B	DK0062498333	2.01	490.4	+2.87%
Air Liquide	FR0000120073	1.99	183.46	-0.47%
BAE Systems	GB0002634946	1.96	1,930.50	-2.60%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	709.96M	0.25	2.03	0.65
IMGA Acoes Portugal Fundo de Inve	324.01M	19.22	9.00	5.05
PTYAFJLM0007	197.44M	0.44	3.15	1.45

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