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

Lisbon

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10.438 +0.001 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYAFJLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.44M

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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	13.440	21.650	8.210
Shares	46.250	50.880	4.630
Bonds	38.000	48.460	10.460
Convertible	0.470	0.470	0.000
Preferred	0.040	0.040	0.000
Other	1.800	2.720	0.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.719	16.956
Price to Book	2.441	2.539
Price to Sales	1.779	1.867
Price to Cash Flow	11.054	10.415
Dividend Yield	2.388	2.441
5 Years Earnings Growth	8.556	9.693

Sector Allocation

Name	Net %	Category Average
Technology	19.450	20.625
Industrials	17.470	12.430
Financial Services	16.960	16.924
Healthcare	10.580	11.702
Consumer Cyclical	10.410	10.589
Consumer Defensive	7.250	7.203
Communication Services	7.120	7.131
Basic Materials	4.350	4.995
Energy	2.980	3.653
Utilities	2.140	3.444
Real Estate	1.290	3.585

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.30	56.819	+0.11%
IMGA Money Market I FIMAMM	PTIGADHM0008	4.08	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.42	205.380	+0.07%
Schroder International Selection Fund EURO Governm	LU0106236184	3.37	11.797	+0.03%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.28	107.170	+0.02%
M&G European Credit Investment F EUR Acc	LU2101367030	3.07	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	2.98	2,250.800	-0.06%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	2.93	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.71	48.160	-0.04%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.67	5.48	-0.18%

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
PTYAFDLM0003	65.79M	8.17	10.77	3.59

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