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

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158.814 +0.279    +0.18%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYAIXLE0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.23M
IMGA Global Equities Selection A - Fundo de Invest 158.814 +0.279 +0.18%

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

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Name  Net %  Long %  Short %
Cash 3.430 3.600 0.170
Shares 97.100 97.100 0.000
Bonds 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.734 17.901
Price to Book 3.114 2.969
Price to Sales 1.479 2.199
Price to Cash Flow 10.084 11.852
Dividend Yield 2.002 2.077
5 Years Earnings Growth 9.821 10.075

Sector Allocation

Name  Net % Category Average
Technology 24.120 23.529
Financial Services 14.480 16.945
Consumer Cyclical 11.190 10.485
Healthcare 11.190 12.932
Communication Services 8.710 7.932
Consumer Defensive 8.460 7.530
Industrials 8.040 11.820
Energy 6.450 3.478
Utilities 3.760 2.583
Basic Materials 3.490 3.984
Real Estate 0.120 2.760

Region Allocation

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

Top Holdings

Number of long holdings: 103

Number of short holdings: 11

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.05 141.72 +1.24%
  Apple US0378331005 4.74 203.92 +1.64%
  Microsoft US5949181045 4.65 470.38 +0.58%
  Amazon.com US0231351067 3.56 213.57 +2.72%
  Alphabet C US02079K1079 2.66 174.92 +3.01%
  Eli Lilly US5324571083 2.21 769.88 +0.55%
  AT&T US00206R1023 2.20 28.08 +1.15%
Alma Eikoh Japan L-Cap Eq I EUR C LU1870374508 1.89 - -
  UBS ETF MSCI Japan UCITS JPY A-dis LU0136240974 1.88 51.90 +0.82%
  Meta Platforms US30303M1027 1.70 697.71 +1.91%

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 709.96M 0.31 2.59 0.81
  PTIG1AHM0006 418.61M 0.27 2.03 0.51
  PTYAIVLM0008 418.61M 0.27 2.04 0.49
  PTIG1DHM0003 324.01M 19.20 8.99 5.05
  PTIGAZHM0002 197.44M 0.33 3.33 1.50
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