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

Lisbon

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5.623 -0.087 -1.52%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFELM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77M

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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	18.220	23.390	5.170
Shares	35.470	41.320	5.850
Bonds	45.440	53.000	7.560
Convertible	1.220	1.220	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.005	16.426
Price to Book	2.744	2.462
Price to Sales	1.833	1.804
Price to Cash Flow	11.854	10.422
Dividend Yield	2.047	2.564
5 Years Earnings Growth	10.196	10.414

Sector Allocation

Name	Net %	Category Average
Technology	26.900	20.873
Financial Services	14.710	17.097
Healthcare	12.250	12.000
Industrials	9.720	11.673
Communication Services	9.420	7.057
Consumer Cyclical	9.360	11.151
Consumer Defensive	7.400	7.228
Basic Materials	2.710	5.068
Energy	2.630	3.685
Utilities	2.580	3.390
Real Estate	2.320	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.82	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	6.65	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.19	76.17	-0.82%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.77	204.150	+0.10%
Amundi S&P 500 UCITS	LU1681048804	4.74	91.31	-1.19%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.60	229.57	+0.03%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.50	106.030	+0.30%
DWS Floating Rate Notes IC	LU1534073041	4.19	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	3.90	108.85	-0.26%
Barings European High Yield Bd B EUR Acc	IE00B467CR35	3.58	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	741.69M	1.58	1.56	0.92
PTYAIVLM0008	430.65M	1.57	1.02	0.61
PTIG1AHM0006	430.65M	1.58	1.01	0.63
PTIG1DHM0003	276.29M	7.96	10.49	4.38
PTIGAZHM0002	203.96M	2.27	2.84	1.76

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