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

Lisbon

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9.607 +0.021 +0.22%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYAFKLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.96M

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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	7.320	17.830	10.510
Shares	27.430	34.760	7.330
Bonds	63.260	70.140	6.880
Convertible	1.410	1.410	0.000
Preferred	0.180	0.180	0.000
Other	0.400	1.150	0.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.406	16.157
Price to Book	2.144	2.364
Price to Sales	1.484	1.765
Price to Cash Flow	9.471	9.974
Dividend Yield	2.357	2.654
5 Years Earnings Growth	9.121	9.812

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	12.164
Technology	16.870	20.108
Financial Services	15.080	17.643
Healthcare	13.870	11.360
Consumer Cyclical	10.940	10.981
Consumer Defensive	7.120	7.303
Communication Services	6.930	7.238
Basic Materials	4.090	5.145
Energy	3.160	3.858
Utilities	1.980	3.478
Real Estate	1.540	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Governm	LU0106236184	5.78	11.844	-0.13%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.78	107.700	+0.11%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.76	206.350	+0.04%
NN L Euro Credit - I Cap EUR	LU0555026250	4.31	2,240.760	-0.22%
M&G European Credit Investment F EUR Acc	LU2101367030	4.30	-	-
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	4.30	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	4.30	47.950	-0.08%
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	4.00	-	-
IMGA Money Market I FIMAMM	PTIGADHM0008	2.96	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	2.81	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
IMGA Acoes Portugal Fundo de Inve	324.01M	19.59	9.11	5.09
PTYAFJLM0007	197.44M	0.31	3.11	1.44
PTYAFDLM0003	65.79M	9.31	7.94	3.32

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