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

Lisbon

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18.901 -0.128 -0.67%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

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	2.700	3.870	1.170
Shares	96.350	96.350	0.000
Bonds	0.330	0.330	0.000
Other	0.610	0.800	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.055	14.702
Price to Book	2.134	2.046
Price to Sales	1.688	1.469
Price to Cash Flow	9.944	9.150
Dividend Yield	3.257	3.372
5 Years Earnings Growth	8.587	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	20.180
Industrials	19.550	16.947
Healthcare	14.490	13.743
Technology	9.410	9.119
Consumer Defensive	8.690	10.983
Consumer Cyclical	8.120	9.403
Basic Materials	5.540	6.282
Communication Services	4.690	5.562
Energy	3.280	4.289
Utilities	3.060	4.733
Real Estate	0.940	1.712

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.30	258.000	+2.52%
ASML Holding	NL0010273215	2.95	682.50	+0.75%
Nestle	CH0038863350	2.92	79.29	+0.38%
Novartis	CH0012005267	2.39	96.18	+0.17%
Allianz	DE0008404005	2.34	343.80	+1.03%
Siemens AG	DE0007236101	2.17	222.75	+3.68%
BAE Systems	GB0002634946	2.16	1,862.00	-1.35%
AstraZeneca	GB0009895292	2.14	10,224.0	+0.79%
Air Liquide	FR0000120073	2.08	176.58	+1.44%
Saint Gobain	FR0000125007	1.94	101.10	+3.31%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	709.96M	0.20	2.02	0.64
IMGA Acoes Portugal Fundo de Inve	324.01M	19.59	9.11	5.09
PTYAFJLM0007	197.44M	0.31	3.11	1.44

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