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

Lisbon

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17.786 -0.050 -0.30%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Portugal

ISIN: PTYAFDLM0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.38M

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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

Name	Net %	Long %	Short %
Cash	1.900	5.290	3.390
Shares	98.300	98.300	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.960	14.227
Price to Book	2.116	1.999
Price to Sales	1.306	1.297
Price to Cash Flow	10.089	8.607
Dividend Yield	2.984	3.251
5 Years Earnings Growth	8.374	9.697

Sector Allocation

Name	Net %	Category Average
Industrials	17.020	15.853
Healthcare	16.520	14.879
Financial Services	16.230	17.093
Consumer Cyclical	12.000	10.614
Consumer Defensive	11.630	11.653
Technology	10.430	9.541
Basic Materials	6.650	6.880
Energy	3.510	5.145
Utilities	2.980	4.469
Communication Services	2.760	4.943
Real Estate	0.260	1.757

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 %
Novo Nordisk B	DK0062498333	4.88	886.6	+2.28%
ASML Holding	NL0010273215	4.10	858.80	+3.22%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	3.38	56.34	+1.37%
Nestle	CH0038863350	3.31	92.70	+0.67%
Roche Holding Participation	CH0012032048	3.10	221.00	+1.01%
Louis Vuitton	FR0000121014	2.97	792.20	+1.83%
AstraZeneca	GB0009895292	2.18	11,988.0	-0.32%
Siemens AG	DE0007236101	2.17	177.62	+2.26%
SAP	DE0007164600	2.08	174.000	+2.23%
Airbus Group	NL0000235190	1.99	157.06	-0.92%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	774.92M	1.97	-1.42	0.83
IMGA Acoes Portugal Fundo de Inve	217.48M	-0.29	11.55	1.75
PTYAFJLM0007	201.08M	3.94	0.59	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imga European Equ.	17.786	-0.050	-0.30%