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

Lisbon

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10.453 +0.030 +0.29%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

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	10.640	17.700	7.060
Shares	44.710	49.680	4.970
Bonds	40.760	46.140	5.380
Convertible	0.590	0.590	0.000
Preferred	0.080	0.080	0.000
Other	3.230	3.880	0.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.627	16.631
Price to Book	2.521	2.512
Price to Sales	1.780	1.852
Price to Cash Flow	11.109	10.346
Dividend Yield	2.257	2.451
5 Years Earnings Growth	10.279	10.052

Sector Allocation

Name	Net %	Category Average
Technology	18.850	20.180
Industrials	16.910	12.402
Financial Services	15.640	16.918
Healthcare	12.940	12.003
Consumer Cyclical	10.610	10.682
Consumer Defensive	7.760	7.411
Communication Services	6.430	6.946
Basic Materials	4.450	5.030
Energy	3.100	3.697
Utilities	1.990	3.427
Real Estate	1.310	3.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.49	56.390	-0.14%
IMGA Money Market I FIMAMM	PTIGADHM0008	3.58	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.41	107.240	-0.43%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.41	205.800	-0.38%
Schroder International Selection Fund EURO Governm	LU0106236184	3.41	11.829	-0.32%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.16	84.12	+0.47%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	3.07	54.07	+0.37%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	2.99	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	2.94	2,235.390	+0.21%
M&G European Credit Investment F EUR Acc	LU2101367030	2.94	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	709.96M	0.25	2.03	0.65
IMGA Acoes Portugal Fundo de Inve	324.01M	19.22	9.00	5.05
PTYAFDLM0003	65.79M	9.42	7.98	3.33

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