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

Lisbon

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9.534 -0.010 -0.06%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYAFKLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.68M

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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	5.980	17.390	11.410
Shares	23.600	27.410	3.810
Bonds	67.440	75.410	7.970
Convertible	1.380	1.380	0.000
Preferred	0.040	0.040	0.000
Other	1.560	6.520	4.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.792	16.285
Price to Book	2.311	2.431
Price to Sales	1.641	1.764
Price to Cash Flow	10.796	10.280
Dividend Yield	2.302	2.584
5 Years Earnings Growth	12.133	11.182

Sector Allocation

Name	Net %	Category Average
Technology	17.520	20.751
Financial Services	15.260	16.716
Industrials	15.110	11.304
Healthcare	12.260	12.758
Consumer Cyclical	9.950	10.656
Consumer Defensive	8.850	7.409
Basic Materials	6.580	5.372
Communication Services	6.160	6.908
Energy	3.630	3.645
Real Estate	2.430	4.257
Utilities	2.250	3.426

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.50	204.060	-0.03%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.43	106.810	-0.16%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.42	46.780	-0.06%
NN L Euro Credit - I Cap EUR	LU0555026250	5.42	2,185.010	-0.07%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.42	-	-
M&G European Credit Investment F EUR Acc	LU2101367030	5.33	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	4.56	11.708	-0.43%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	4.10	-	-
Lazard Euro Corp High Yield PVC EUR	FR0010505313	2.06	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	2.03	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
IMGA Acoes Portugal Fundo de Inve	245.42M	4.29	7.23	4.51
PTYAFJLM0007	198.46M	6.59	-0.38	1.87
PTYAFDLM0003	56.13M	5.84	2.73	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imga Alocação Con.	9.534	-0.010	-0.06%