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

Lisbon

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18.999 -0.119 -0.62%

16/07 - 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 %
Cash	3.360	3.360
Shares	97.090	97.090
Bonds	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.873	14.892
Price to Book	2.245	2.064
Price to Sales	1.734	1.478
Price to Cash Flow	11.420	9.311
Dividend Yield	2.931	3.346
5 Years Earnings Growth	8.594	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	22.000	20.328
Industrials	19.920	17.116
Healthcare	15.370	13.556
Technology	10.110	9.198
Consumer Defensive	9.410	10.904
Consumer Cyclical	7.060	9.303
Communication Services	4.730	5.593
Basic Materials	4.330	6.212
Energy	3.180	4.225
Utilities	2.940	4.727
Real Estate	0.960	1.703

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.78	264.050	-0.66%
ASML Holding	NL0010273215	3.15	633.50	-2.57%
Novo Nordisk B	DK0062498333	2.79	414.6	-2.22%
Nestle	CH0038863350	2.79	77.72	+1.21%
Novartis	CH0012005267	2.30	92.29	-1.12%
BAE Systems	GB0002634946	2.28	1,940.00	+2.16%
Siemens AG	DE0007236101	2.17	224.20	-0.80%
Allianz	DE0008404005	2.14	345.60	+0.17%
AstraZeneca	GB0009895292	2.06	10,294.0	-0.17%
Air Liquide	FR0000120073	2.00	172.00	-1.14%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	709.96M	0.34	3.79	0.84
IMGA Acoes Portugal Fundo de Inve	324.01M	20.17	9.89	5.56
PTYAFJLM0007	197.44M	0.34	4.76	1.68

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