Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Imga Ações Portugal A - Fundo De Investimento Aberto De Ações (LP60047410)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
19.316 -0.110    -0.55%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 245.42M
Type:  Fund
Market:  Portugal
Issuer:  IM Gestão Activos SGFI SA
ISIN:  PTAFIALM0006 
Asset Class:  Equity
IMGA Ações Portugal - Fundo de Investimento Aberto 19.316 -0.110 -0.55%

LP60047410 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMGA Ações Portugal - Fundo de Investimento Aberto (LP60047410) fund. Our IMGA Ações Portugal - Fundo de Investimento Aberto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 20.380 20.400 0.020
Shares 75.640 75.640 0.000
Bonds 3.650 3.650 0.000
Convertible 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.737 16.361
Price to Book 1.472 2.707
Price to Sales 0.519 2.073
Price to Cash Flow 5.283 10.453
Dividend Yield 6.477 2.718
5 Years Earnings Growth 5.437 12.953

Sector Allocation

Name  Net % Category Average
Utilities 24.640 5.631
Basic Materials 13.200 9.086
Consumer Defensive 12.960 8.506
Financial Services 12.720 19.188
Energy 12.700 8.531
Industrials 10.510 13.981
Consumer Cyclical 6.890 12.579
Communication Services 6.270 9.062
Technology 0.120 20.001

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Jeronimo Martins PTJMT0AE0001 9.80 17.96 +0.90%
  Banco Comercial PTBCP0AM0015 9.62 0.4504 +1.30%
  Galp Energia PTGAL0AM0009 9.61 15.98 +0.47%
IMGA Money Market I FIMAMM PTIGADHM0008 5.98 - -
  EDP Renovaveis ES0127797019 5.88 11.02 +0.73%
  Sonae PTSON0AM0001 4.81 0.9230 -0.43%
  Nos SGPS SA PTZON0AM0006 4.74 3.47 -1.28%
  Altri PTALT0AE0002 4.48 5.040 +0.20%
  REN PTREL0AM0008 4.38 2.420 -0.21%
  Greenvolt Energias Renovaveis PTGNV0AM0001 4.29 8.220 0.00%

Top Equity Funds by IM Gestão Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYAFKLM0004 749.68M 4.40 -1.71 0.86
  PTYAFJLM0007 198.46M 6.59 -0.38 1.87
  PTYAFDLM0003 56.13M 5.84 2.73 3.75
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP60047410 Comments

Write your thoughts about Imga Ações Portugal A - Fundo De Investimento Aberto De Ações
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email