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

Lisbon

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10.490 +0.001 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYAFJLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.38M

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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	12.550	21.240	8.690
Shares	46.530	50.190	3.660
Bonds	38.330	48.260	9.930
Convertible	0.380	0.380	0.000
Preferred	0.050	0.050	0.000
Other	2.150	2.700	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	17.297
Price to Book	2.522	2.585
Price to Sales	1.860	1.899
Price to Cash Flow	11.541	10.615
Dividend Yield	2.368	2.419
5 Years Earnings Growth	281.119	10.214

Sector Allocation

Name	Net %	Category Average
Technology	20.200	21.231
Industrials	17.670	12.433
Financial Services	16.960	16.783
Healthcare	10.120	11.440
Consumer Cyclical	10.020	10.430
Communication Services	7.260	7.234
Consumer Defensive	6.760	7.043
Basic Materials	4.570	4.927
Energy	3.120	3.643
Utilities	2.030	3.386
Real Estate	1.280	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.34	57.998	+0.11%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.53	206.460	+0.10%
Schroder International Selection Fund EURO Governm	LU0106236184	3.38	11.850	-0.11%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.29	107.730	-0.04%
M&G European Credit Investment F EUR Acc	LU2101367030	3.08	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	2.99	2,260.880	+0.03%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	2.95	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.76	5.49	-0.36%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.72	48.320	-0.14%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	2.49	89.86	+0.36%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	705.81M	1.04	2.75	0.78
IMGA Acoes Portugal Fundo de Inve	333.31M	23.84	10.73	5.53
PTYAFDLM0003	65.41M	9.24	8.80	3.19

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