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

Lisbon

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5.859 -0.012 -0.21%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFELM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.4M

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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	23.880	28.620	4.740
Shares	33.260	42.520	9.260
Bonds	38.470	41.670	3.200
Convertible	1.160	1.160	0.000
Other	3.230	5.020	1.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.805	16.259
Price to Book	2.529	2.409
Price to Sales	1.673	1.786
Price to Cash Flow	10.560	10.185
Dividend Yield	2.337	2.605
5 Years Earnings Growth	9.698	10.259

Sector Allocation

Name	Net %	Category Average
Technology	18.410	20.283
Industrials	16.390	12.069
Financial Services	14.100	17.451
Healthcare	12.450	11.703
Consumer Cyclical	11.310	11.106
Communication Services	8.940	7.104
Consumer Defensive	8.380	7.208
Energy	3.380	3.811
Basic Materials	3.070	5.214
Utilities	2.490	3.467
Real Estate	1.070	3.957

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	7.23	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	7.05	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	5.79	45.26	+0.56%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.83	255.45	+0.43%
IMGA Money Market I FIMAMM	PTIGADHM0008	4.81	-	-
DWS Floating Rate Notes IC	LU1534073041	4.44	-	-
Amundi S&P 500 UCITS	LU1681048804	4.37	99.42	-0.08%
Amundi Floating Rate Euro Corporate	LU1681041114	4.14	109.23	-0.08%
Lazard Euro Corp High Yield PVC EUR	FR0010505313	3.39	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.32	1,484.00	-0.30%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	715.2M	-1.48	1.52	0.62
PTIG1AHM0006	418.33M	-1.46	0.99	0.32
PTYAIVLM0008	418.33M	-1.46	0.99	0.30
PTIG1DHM0003	284.02M	10.88	9.17	4.14
PTIGAZHM0002	195.92M	-2.56	1.87	1.24

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