Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Imga Global Equities Selection A - Fundo De Investimento Aberto De Ações (0P0000104S)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
164.926 +1.052    +0.64%
08/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYAIXLE0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.85M
IMGA Global Equities Selection A - Fundo de Invest 164.926 +1.052 +0.64%

0P0000104S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Global Equities Selection A - Fundo de Invest (0P0000104S) fund. Our IMGA Global Equities Selection A - Fundo de Invest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.780 3.840 0.060
Shares 96.410 96.410 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.458 18.647
Price to Book 3.467 3.060
Price to Sales 1.734 2.274
Price to Cash Flow 12.556 12.145
Dividend Yield 1.783 2.050
5 Years Earnings Growth 9.439 9.680

Sector Allocation

Name  Net % Category Average
Technology 28.180 24.378
Financial Services 14.000 16.889
Consumer Cyclical 10.750 10.393
Healthcare 9.330 12.122
Communication Services 8.970 8.170
Industrials 8.970 12.126
Consumer Defensive 7.970 7.317
Utilities 4.290 2.539
Energy 4.280 3.338
Basic Materials 3.130 3.940
Real Estate 0.130 2.760

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 11

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.75 182.06 -0.35%
  Microsoft US5949181045 5.57 521.77 -0.05%
  Apple US0378331005 3.84 227.18 -0.95%
  Amazon.com US0231351067 3.73 221.30 -0.62%
  Alphabet C US02079K1079 2.71 201.63 -0.23%
  Broadcom US11135F1012 2.52 303.90 -0.35%
  Meta Platforms US30303M1027 1.98 765.87 -0.45%
  Eli Lilly US5324571083 1.89 635.22 +1.53%
  Netflix US64110L1061 1.89 1,218.31 +0.55%
Alma Eikoh Japan L-Cap Eq I EUR C LU1870374508 1.86 - -

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 705.81M 1.16 3.34 0.95
  PTIG1AHM0006 417.72M 1.06 2.75 0.69
  PTYAIVLM0008 417.72M 1.06 2.77 0.67
  PTIG1DHM0003 333.31M 23.82 10.72 5.53
  PTIGAZHM0002 197.38M 1.12 3.64 1.68
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000104S Comments

Write your thoughts about Imga Global Equities Selection A - Fundo De Investimento Aberto De Ações
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email