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

Lisbon

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5.977 -0.005 -0.09%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFELM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04M

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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	22.120	25.010	2.890
Shares	37.590	43.410	5.820
Bonds	37.340	43.790	6.450
Convertible	0.630	0.630	0.000
Preferred	0.010	0.010	0.000
Other	2.310	3.060	0.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.924	16.534
Price to Book	2.543	2.405
Price to Sales	1.729	1.794
Price to Cash Flow	10.799	10.136
Dividend Yield	2.283	2.634
5 Years Earnings Growth	8.641	10.993

Sector Allocation

Name	Net %	Category Average
Technology	19.840	20.612
Industrials	15.240	12.375
Financial Services	14.440	17.541
Consumer Cyclical	11.720	10.829
Healthcare	9.260	11.047
Communication Services	9.260	7.318
Consumer Defensive	7.660	7.095
Basic Materials	5.110	5.172
Energy	3.270	3.843
Utilities	2.750	3.477
Real Estate	1.450	3.943

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ostrum Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	7.55	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	7.35	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	6.11	45.68	+0.13%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.23	63.20	+0.54%
IMGA Money Market I FIMAMM	PTIGADHM0008	5.02	-	-
DWS Floating Rate Notes IC	LU1534073041	4.63	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	4.31	110.15	+0.04%
Lazard Euro Corp High Yield PVC EUR	FR0010505313	3.58	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.38	206.460	+0.10%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.29	1,569.00	+0.74%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	705.81M	1.16	3.34	0.95
PTIG1AHM0006	417.72M	1.06	2.75	0.69
PTYAIVLM0008	417.72M	1.06	2.77	0.67
PTIG1DHM0003	333.31M	23.82	10.72	5.53
PTIGAZHM0002	197.38M	1.12	3.64	1.68

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