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

Lisbon

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10.228 +0.068 +0.67%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYAFJLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.92M

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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	10.560	17.640	7.080
Shares	45.590	48.890	3.300
Bonds	39.990	46.600	6.610
Convertible	0.590	0.590	0.000
Preferred	0.080	0.080	0.000
Other	3.200	4.430	1.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.627	16.859
Price to Book	2.708	2.563
Price to Sales	1.922	1.879
Price to Cash Flow	11.972	10.639
Dividend Yield	2.105	2.416
5 Years Earnings Growth	10.329	10.408

Sector Allocation

Name	Net %	Category Average
Technology	20.570	20.639
Financial Services	15.330	16.488
Industrials	15.170	11.991
Healthcare	12.910	12.193
Consumer Cyclical	10.820	10.909
Consumer Defensive	7.170	7.303
Communication Services	6.870	7.035
Basic Materials	4.690	4.915
Energy	3.040	3.882
Utilities	1.930	3.364
Real Estate	1.500	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.36	50.75	-0.53%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.97	79.69	-0.31%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	3.75	52.158	+0.13%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.41	106.670	-0.25%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.40	205.600	-0.09%
Schroder International Selection Fund EURO Governm	LU0106236184	3.39	11.806	+0.21%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.03	47.540	+0.21%
NN L Euro Credit - I Cap EUR	LU0555026250	2.93	2,222.250	+0.02%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	2.93	-	-
M&G European Credit Investment F EUR Acc	LU2101367030	2.88	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	715.2M	-0.97	0.14	0.45
IMGA Acoes Portugal Fundo de Inve	284.02M	9.54	8.26	3.91
PTYAFDLM0003	63.26M	5.09	5.65	3.09

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