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Imga Alocação Defensiva A - Fundo De Investimento Mobiliário Aberto (0P00009NSW)

Lisbon

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6,236.357 -14.680 -0.23%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.75M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIXLE0009

Asset Class: Bond

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0P00009NSW Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Defensiva A - Fundo De Investimento (0P00009NSW) fund. Our IMGA Alocação Defensiva A - Fundo De Investimento 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	8.610	16.260	7.650
Shares	10.540	10.540	0.000
Bonds	78.950	92.620	13.670
Convertible	1.460	1.460	0.000
Preferred	0.120	0.120	0.000
Other	0.320	0.640	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.703	16.297
Price to Book	2.890	2.391
Price to Sales	2.099	1.728
Price to Cash Flow	12.543	10.106
Dividend Yield	2.096	2.601
5 Years Earnings Growth	17.792	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.120	20.567
Financial Services	12.970	16.563
Industrials	12.840	11.419
Healthcare	12.700	12.762
Consumer Cyclical	11.490	10.696
Communication Services	8.280	6.902
Consumer Defensive	7.380	7.536
Basic Materials	7.180	5.414
Energy	2.690	3.745
Utilities	1.190	3.870
Real Estate	1.150	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment F EUR Acc	LU2101367030	12.10	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	10.49	2,171.680	-0.10%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	10.28	46.450	-0.34%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	10.06	-	-
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	6.57	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.02	105.790	-0.45%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.63	203.100	-0.48%
Schroder International Selection Fund EURO Governm	LU0106236184	3.05	11.664	+0.21%
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	2.52	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	2.44	-	-

Top Bond Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTIGASHM0001	1.1B	2.53	1.54	0.49
PTAFIBHE0001	1.1B	2.53	1.55	0.49
PTAFIZHE0003	481.14M	2.84	0.85	0.28
PTIGAUHM0023	224.85M	3.74	1.21	0.49
PTAFICHE0000	224.85M	3.73	1.22	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Def.	6,236.357	-14.680	-0.23%