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Imga Investimento Ppr/oicvm A – Fundo De Investimento Aberto De Poupança Reforma (0P00005TOU)

Lisbon

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6.772 -0.016 -0.23%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYIOFIE0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.06M

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0P00005TOU Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Investimento PPR/OICVM A – Fundo de Investime (0P00005TOU) fund. Our IMGA Investimento PPR/OICVM A – Fundo de Investime 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	11.780	18.760	6.980
Shares	44.600	49.540	4.940
Bonds	40.130	45.490	5.360
Convertible	0.580	0.580	0.000
Preferred	0.090	0.090	0.000
Other	2.830	3.460	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.632	16.784
Price to Book	2.525	2.547
Price to Sales	1.780	1.871
Price to Cash Flow	11.119	10.553
Dividend Yield	2.262	2.426
5 Years Earnings Growth	10.262	10.370

Sector Allocation

Name	Net %	Category Average
Technology	18.810	20.478
Industrials	16.970	12.067
Financial Services	15.670	16.588
Healthcare	12.940	12.211
Consumer Cyclical	10.580	10.843
Consumer Defensive	7.770	7.334
Communication Services	6.430	6.995
Basic Materials	4.430	4.956
Energy	3.100	3.889
Utilities	1.980	3.392
Real Estate	1.310	3.576

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.53	52.770	+0.16%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.40	107.040	+0.35%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.40	206.500	+0.44%
Schroder International Selection Fund EURO Governm	LU0106236184	3.40	11.761	-0.49%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	3.19	51.64	-0.19%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.18	80.76	-0.32%
IMGA Money Market I FIMAMM	PTIGADHM0008	3.16	-	-
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.01	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	2.92	2,226.270	-0.06%
M&G European Credit Investment F EUR Acc	LU2101367030	2.83	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGAXHM0004	702.49M	-1.48	1.52	0.62
PTYAIVLM0008	413.44M	-1.46	0.99	0.30
PTIG1AHM0006	413.44M	-1.46	0.99	0.32
PTIG1DHM0003	292.71M	10.88	9.17	4.14
PTIGAZHM0002	192.56M	-2.56	1.87	1.24

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