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Imga Alocação Moderada A – Fundo De Investimento Mobiliário Aberto (0P000011IA)

Lisbon

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9.786 -0.020 -0.18%

19/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYAFJLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.08M

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0P000011IA Holdings

Comprehensive information about top holdings and Key Holding Information for the Imga Alocação Moderada – Fundo De Investimento Mob (0P000011IA) fund. Our Imga Alocação Moderada – Fundo De Investimento Mob portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.770	18.260	6.490
Shares	40.090	40.700	0.610
Bonds	43.360	49.140	5.780
Convertible	0.530	0.530	0.000
Preferred	0.050	0.050	0.000
Other	4.180	4.610	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.511	16.499
Price to Book	2.687	2.402
Price to Sales	1.802	1.689
Price to Cash Flow	11.169	10.025
Dividend Yield	2.038	2.482
5 Years Earnings Growth	10.926	10.837

Sector Allocation

Name	Net %	Category Average
Technology	21.730	19.737
Industrials	14.120	12.184
Financial Services	13.210	15.044
Healthcare	11.940	12.943
Consumer Cyclical	11.300	10.998
Consumer Defensive	8.710	7.916
Communication Services	6.160	6.694
Basic Materials	5.800	5.300
Energy	3.540	4.261
Utilities	1.760	3.365
Real Estate	1.730	3.733

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.20	77.47	+0.48%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.20	48.79	+0.51%
NN L Euro Credit - I Cap EUR	LU0555026250	3.84	2,096.610	+0.04%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.84	44.900	+0.16%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.83	-	-
M&G European Credit Investment F EUR Acc	LU2101367030	3.79	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.66	198.680	+0.27%
Schroder International Selection Fund EURO Governm	LU0106236184	3.65	11.349	+0.10%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.62	103.210	+0.29%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	2.40	48.310	+0.37%

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
PTYAFDLM0003	58.38M	8.19	8.29	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imga Alocação Mod.	9.786	-0.020	-0.18%