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Imga Alocação Dinâmica A – Fundo De Investimento Mobiliário Aberto (0P000011IB)

Lisbon

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13.146 +0.007 +0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAFILM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.36M

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0P000011IB Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Dinâmica – Fundo de Investimento Mob (0P000011IB) fund. Our IMGA Alocação Dinâmica – Fundo de Investimento Mob 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	8.970	14.990	6.020
Shares	76.470	84.690	8.220
Bonds	10.530	11.660	1.130
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	3.840	5.370	1.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.292	16.555
Price to Book	2.409	2.498
Price to Sales	1.714	1.819
Price to Cash Flow	10.583	10.394
Dividend Yield	2.402	2.437
5 Years Earnings Growth	9.942	9.975

Sector Allocation

Name	Net %	Category Average
Technology	16.760	20.959
Industrials	16.260	12.284
Financial Services	15.610	16.201
Healthcare	14.090	12.039
Consumer Cyclical	10.720	10.587
Consumer Defensive	7.920	7.150
Communication Services	7.010	7.500
Basic Materials	4.560	5.594
Energy	3.240	3.472
Utilities	2.290	3.096
Real Estate	1.530	2.947

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.14	46.71	+0.15%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	6.92	54.11	+0.10%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.87	59.69	+0.03%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.16	84.45	+0.43%
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.09	103.26	-0.21%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.40	1,527.15	-0.12%
IMGA Money Market I FIMAMM	PTIGADHM0008	3.26	-	-
iShares STOXX Europe Small 200 UCITS	DE000A0D8QZ7	3.06	35.20	+0.34%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	3.02	5.33	+0.19%
BlackRock Strategic Funds - European Opportunities	LU0418791066	2.95	725.400	+0.81%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	709.96M	0.31	2.59	0.81
PTYAIVLM0008	418.61M	0.27	2.04	0.49
PTIG1AHM0006	418.61M	0.27	2.03	0.51
PTIG1DHM0003	324.01M	19.20	8.99	5.05
PTIGAZHM0002	197.44M	0.33	3.33	1.50

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