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

Lisbon

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18.012 +0.338 +1.91%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYAFDLM0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.26M

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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	2.100	2.120	0.020
Shares	97.180	97.180	0.000
Bonds	0.280	0.280	0.000
Other	0.430	0.790	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.046	14.554
Price to Book	2.187	2.049
Price to Sales	1.688	1.463
Price to Cash Flow	11.487	9.407
Dividend Yield	3.128	3.378
5 Years Earnings Growth	10.121	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	19.811
Industrials	18.930	16.693
Healthcare	14.600	14.201
Technology	10.100	9.080
Consumer Cyclical	9.990	9.758
Consumer Defensive	7.520	10.836
Basic Materials	6.140	6.340
Energy	3.530	4.443
Communication Services	3.460	5.505
Utilities	2.680	4.447
Real Estate	1.020	1.780

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.27	588.90	-0.47%
SAP	DE0007164600	3.26	244.700	+1.47%
Nestle	CH0038863350	2.75	85.74	-1.94%
Novo Nordisk B	DK0062498333	2.65	403.5	-1.61%
Novartis	CH0012005267	2.37	92.54	+0.59%
AstraZeneca	GB0009895292	2.34	10,400.0	-0.42%
Siemens AG	DE0007236101	2.26	206.80	+3.07%
Louis Vuitton	FR0000121014	2.11	498.80	-0.18%
UBS Group	CH0244767585	2.05	24.79	+1.31%
Allianz	DE0008404005	2.02	359.10	+0.73%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	715.2M	-0.97	0.14	0.45
IMGA Acoes Portugal Fundo de Inve	284.02M	9.54	8.26	3.91
PTYAFJLM0007	195.92M	-1.27	1.21	1.24

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