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Imga Alocação Conservadora A – Fundo De Investimento Mobiliário Aberto (0P000011I9)

Lisbon

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9.744 +0.014 +0.14%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYAFKLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.91M

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0P000011I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Imga Alocação Conservadora – Fundo De Investimento (0P000011I9) fund. Our Imga Alocação Conservadora – Fundo De Investimento 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	12.860	23.850	10.990
Shares	28.050	34.500	6.450
Bonds	56.840	71.110	14.270
Convertible	0.520	0.520	0.000
Preferred	0.180	0.180	0.000
Other	1.550	2.380	0.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.279	16.853
Price to Book	2.332	2.461
Price to Sales	1.681	1.834
Price to Cash Flow	10.355	10.284
Dividend Yield	2.219	2.586
5 Years Earnings Growth	8.870	9.938

Sector Allocation

Name	Net %	Category Average
Technology	19.200	20.924
Financial Services	16.280	17.552
Industrials	16.060	12.498
Consumer Cyclical	11.970	10.726
Healthcare	10.810	10.823
Communication Services	8.190	7.443
Consumer Defensive	5.890	6.934
Basic Materials	4.710	5.229
Energy	3.230	3.808
Real Estate	1.880	3.895
Utilities	1.780	3.482

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	5.33	11.845	+0.14%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.32	205.670	+0.07%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.32	107.800	-0.04%
NN L Euro Credit - I Cap EUR	LU0555026250	4.09	2,269.270	+0.03%
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	4.02	-	-
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.94	-	-
M&G European Credit Investment F EUR Acc	LU2101367030	3.93	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.55	48.640	+0.10%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.79	66.89	+0.71%
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00B04GQR24	2.48	137.036	+0.13%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
IMGA Acoes Portugal Fundo de Inve	364.84M	26.20	12.25	6.49
PTYAFJLM0007	197.26M	1.43	4.26	2.07
PTYAFDLM0003	53.29M	9.28	10.50	4.20

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