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

Lisbon

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20.294 +0.057 +0.28%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYAFDLM0003

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.82M

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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	1.370	1.370	0.000
Shares	97.380	97.380	0.000
Bonds	0.230	0.230	0.000
Other	1.020	1.280	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.147	14.988
Price to Book	2.339	2.101
Price to Sales	1.851	1.480
Price to Cash Flow	10.825	9.341
Dividend Yield	3.204	3.329
5 Years Earnings Growth	8.892	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	20.740
Industrials	20.800	17.658
Healthcare	13.330	13.380
Technology	9.470	9.044
Consumer Defensive	6.580	10.693
Consumer Cyclical	6.050	8.983
Communication Services	5.500	5.636
Basic Materials	4.760	6.154
Energy	3.950	4.261
Utilities	3.530	4.645
Real Estate	0.520	1.638

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.16	235.000	+1.47%
ASML Holding	NL0010273215	3.45	874.80	-2.51%
Novartis	CH0012005267	2.70	105.16	-0.60%
AstraZeneca	GB0009895292	2.47	12,780.0	+0.42%
BAE Systems	GB0002634946	2.46	1,992.50	-1.17%
Commerzbank	DE000CBK1001	2.28	31.340	-1.14%
Saint Gobain	FR0000125007	2.27	90.96	-0.13%
Novo Nordisk B	DK0062498333	2.26	375.7	-2.82%
Air Liquide	FR0000120073	2.21	169.46	-0.35%
HSBC	GB0005405286	2.18	1,050.00	-0.66%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	695.96M	1.04	3.18	1.02
IMGA Acoes Portugal Fundo de Inve	380.47M	26.20	12.25	6.49
PTYAFJLM0007	198.66M	1.43	4.26	2.07

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