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Imga Fléxivel A - Fundo De Investimento Mobiliário Aberto Flexível (0P0000138N)

Lisbon

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5.976 +0.002 +0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFELM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.95M

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0P0000138N Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Fléxivel A - Fundo de Investimento Mobiliário (0P0000138N) fund. Our IMGA Fléxivel A - Fundo de Investimento Mobiliário 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	18.750	25.420	6.670
Shares	23.970	32.440	8.470
Bonds	55.050	60.780	5.730
Convertible	1.220	1.220	0.000
Preferred	0.010	0.010	0.000
Other	1.010	1.540	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.879	16.297
Price to Book	2.326	2.441
Price to Sales	1.565	1.770
Price to Cash Flow	10.141	10.324
Dividend Yield	2.300	2.581
5 Years Earnings Growth	12.895	11.176

Sector Allocation

Name	Net %	Category Average
Technology	21.320	20.876
Financial Services	15.520	16.596
Industrials	10.570	11.333
Communication Services	10.540	6.930
Consumer Cyclical	10.260	10.607
Healthcare	9.060	12.767
Consumer Defensive	8.770	7.386
Basic Materials	6.650	5.313
Real Estate	2.490	4.219
Energy	2.490	3.626
Utilities	2.340	3.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.67	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	6.51	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.76	205.300	+0.44%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	4.46	46.990	+0.19%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	4.46	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.45	107.420	+0.38%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.40	237.60	+0.08%
NN L Euro Credit - I Cap EUR	LU0555026250	4.27	2,190.890	+0.22%
DWS Floating Rate Notes IC	LU1534073041	4.09	-	-
Amundi S&P 500 UCITS	LU1681048804	4.09	112.10	-0.28%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	749.68M	4.75	-1.22	1.01
PTIG1AHM0006	431.14M	4.43	-1.73	0.85
PTYAIVLM0008	431.14M	4.43	-1.73	0.83
PTIG1DHM0003	245.42M	4.29	7.23	4.50
PTIGAZHM0002	198.46M	6.96	-0.18	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Fléxivel A -.	5.976	+0.002	+0.04%