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Imga Poupança Ppr / Oicvm A – Fundo De Investimento Aberto De Poupança Reforma (0P00000Y0O)

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7.494 +0.010    +0.10%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYAIVLM0008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 445M
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen 7.494 +0.010 +0.10%

0P00000Y0O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen (0P00000Y0O) fund. Our IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen 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 9.660 19.070 9.410
Shares 19.180 19.180 0.000
Bonds 68.420 77.750 9.330
Convertible 1.000 1.000 0.000
Preferred 0.030 0.030 0.000
Other 1.710 12.490 10.780

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.826 15.913
Price to Book 2.416 2.297
Price to Sales 1.748 1.602
Price to Cash Flow 10.971 9.530
Dividend Yield 2.093 2.617
5 Years Earnings Growth 10.511 10.564

Sector Allocation

Name  Net % Category Average
Technology 19.200 20.383
Industrials 15.010 11.605
Financial Services 13.300 14.434
Healthcare 13.240 12.787
Consumer Cyclical 11.480 11.117
Consumer Defensive 9.240 7.884
Communication Services 5.650 7.069
Basic Materials 5.110 6.154
Energy 3.980 4.120
Real Estate 2.090 3.922
Utilities 1.710 3.822

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 12

Name ISIN Weight % Last Change %
  NN L Euro Credit - I Cap EUR LU0555026250 5.70 2,085.920 -0.22%
M&G European Credit Investment F EUR Acc LU2101367030 5.65 - -
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 5.65 44.660 -0.27%
BlueBay Investment Grade Bd I EUR (Perf) LU0225310423 5.65 - -
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 5.48 102.390 -0.28%
  Parvest Bond Euro Government I-Capitalisation LU0111549050 5.43 196.640 -0.26%
  Schroder International Selection Fund EURO Governm LU0106236184 5.42 11.272 -0.35%
Ostrum SRI Crédit Ultra Short Plus N C FR0014002LE9 4.01 - -
Fidelity US Dollar Bond I-Acc-EUR H LU1599147714 2.72 - -
Barings European High Yield Bd B EUR Acc IE00B467CR35 2.34 - -

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 774.92M 2.15 -0.98 0.96
  PTIG1AHM0006 445M 1.97 -1.37 0.90
  PTIG1DHM0003 217.48M -0.29 11.55 1.75
  PTIGAZHM0002 201.08M 4.13 0.74 1.87
  PTYAFILM0008 78.12M 7.12 2.94 3.55
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