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Imga Rendimento Mais A Fundo De Investimento Mobiliário Aberto (0P00005TV3)

Lisbon

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6.447 +0.019 +0.30%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYAIYLE0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.87M

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0P00005TV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Rendimento Mais A Fundo De Investimento Mobil (0P00005TV3) fund. Our IMGA Rendimento Mais A Fundo De Investimento Mobil 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	5.320	5.360	0.040
Bonds	94.910	94.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.575	17.684
Price to Book	0.616	2.234
Price to Sales	0.418	1.547
Price to Cash Flow	-	10.061
Dividend Yield	-	2.778
5 Years Earnings Growth	-	10.234

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.250	48.828
Cash	5.264	13.411
Securitized	0.593	6.617
Derivative	0.061	12.075
Government	0.040	32.397

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares EUR High Yield Corporate Bond UCITS	IE00B66F4759	9.75	92.06	-0.10%
Cooperatieve Rabobank U.A.	XS1877860533	2.23	-	-
El Corte Ingles S.A 4.25%	XS2848960683	2.18	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	2.16	-	-
Banque Federative du Credit Mutuel 4.75%	FR001400LWN3	2.14	-	-
Bank of Ireland Group PLC	XS2226123573	2.13	-	-
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L.	PTCCCOOM0004	2.13	-	-
ArcelorMittal S.A. 3.5%	XS2954183039	2.12	-	-
UniCredit S.p.A. 4.45%	XS2356217039	2.09	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	2.09	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.96B	1.55	2.47	0.69
PTAFIBHE0001	1.96B	1.55	2.48	0.69
PTAFIZHE0003	547.98M	1.94	3.17	0.53
PTIGAUHM0023	282.79M	2.37	3.86	0.86
PTAFICHE0000	282.79M	2.37	3.89	0.86

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