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

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166.366 -0.220    -0.13%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGOIC SA
ISIN:  PTYAIXLE0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.08M
IMGA Global Equities Selection A - Fundo de Invest 166.366 -0.220 -0.13%

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 0.910 0.940 0.030
Shares 99.400 99.400 0.000
Bonds 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.774 17.920
Price to Book 3.229 3.008
Price to Sales 1.500 2.197
Price to Cash Flow 11.242 12.283
Dividend Yield 1.837 2.054
5 Years Earnings Growth 11.033 11.330

Sector Allocation

Name  Net % Category Average
Technology 27.710 23.503
Healthcare 11.850 13.547
Consumer Cyclical 11.300 10.463
Financial Services 11.120 16.132
Industrials 8.270 11.592
Communication Services 7.420 7.639
Consumer Defensive 7.400 7.797
Energy 6.390 3.648
Utilities 4.640 2.726
Basic Materials 3.770 4.138
Real Estate 0.120 2.814

Region Allocation

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

Top Holdings

Number of long holdings: 100

Number of short holdings: 10

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.69 140.22 +0.39%
  Microsoft US5949181045 5.37 439.33 +0.94%
  Apple US0378331005 5.12 258.20 +1.15%
  Amazon.com US0231351067 3.69 229.05 +1.77%
  Eli Lilly US5324571083 2.40 795.67 -0.08%
  Alphabet C US02079K1079 2.06 197.57 +0.81%
Alma Eikoh Japan L-Cap Eq I EUR C LU1870374508 1.96 - -
  UBS ETF MSCI Japan UCITS JPY A-dis LU0136240974 1.93 51.31 -0.64%
  AT&T US00206R1023 1.82 22.95 +0.48%
  Broadcom US11135F1012 1.80 239.68 +3.15%

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTIGAXHM0004 756.59M 6.70 -0.45 1.12
  PTIG1AHM0006 435.38M 6.29 -1.01 0.94
  PTYAIVLM0008 435.38M 6.28 -1.00 0.92
  PTIG1DHM0003 246.5M 3.16 8.75 4.44
  PTIGAZHM0002 201.72M 9.52 0.82 2.07
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