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

Lisbon

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10.340 -0.070 -0.70%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYAFJLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.96M

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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

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Name	Net %	Long %	Short %
Cash	10.170	18.360	8.190
Shares	45.650	48.210	2.560
Bonds	41.740	48.610	6.870
Convertible	0.610	0.610	0.000
Preferred	0.120	0.120	0.000
Other	0.530	1.610	1.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.586	16.941
Price to Book	2.555	2.604
Price to Sales	1.772	1.886
Price to Cash Flow	11.572	10.917
Dividend Yield	2.246	2.405
5 Years Earnings Growth	9.786	10.554

Sector Allocation

Name	Net %	Category Average
Technology	21.820	21.112
Industrials	15.010	11.893
Financial Services	14.450	16.085
Consumer Cyclical	11.880	11.010
Healthcare	10.110	12.164
Consumer Defensive	7.530	7.198
Communication Services	7.350	7.068
Basic Materials	4.990	4.886
Energy	3.170	3.883
Utilities	2.100	3.311
Real Estate	1.580	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.00	83.28	-0.48%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.00	53.50	-0.47%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.82	52.041	-0.85%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.76	105.270	+0.35%
Schroder International Selection Fund EURO Governm	LU0106236184	3.76	11.566	+0.37%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.63	200.720	+0.05%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.05	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.00	46.990	+0.30%
M&G European Credit Investment F EUR Acc	LU2101367030	2.97	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	2.90	2,191.300	+0.33%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	741.69M	1.52	1.01	0.76
IMGA Acoes Portugal Fundo de Inve	276.29M	10.08	11.20	4.59
PTYAFDLM0003	65.86M	10.37	7.91	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imga Alocação Mod.	10.340	-0.070	-0.70%