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Imga Alocação Conservadora R - Fundo De Investimento Mobiliário Aberto (0P0001MKNI)

Lisbon

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4.968 +0.010 +0.27%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 743.25M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAXHM0004

Asset Class: Equity

General
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0P0001MKNI Holdings

Comprehensive information about top holdings and Key Holding Information for the IMGA Alocação Conservadora R - Fundo de Investimen (0P0001MKNI) fund. Our IMGA Alocação Conservadora R - Fundo de Investimen 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	7.960	19.200	11.240
Shares	22.600	26.490	3.890
Bonds	67.400	78.030	10.630
Convertible	1.470	1.470	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.166	16.243
Price to Book	2.244	2.459
Price to Sales	1.551	1.783
Price to Cash Flow	10.502	10.375
Dividend Yield	2.313	2.579
5 Years Earnings Growth	11.412	10.769

Sector Allocation

Name	Net %	Category Average
Industrials	16.230	11.681
Technology	16.030	20.879
Financial Services	15.150	16.619
Healthcare	11.860	12.255
Consumer Cyclical	11.180	11.108
Consumer Defensive	8.600	7.299
Basic Materials	6.490	5.161
Communication Services	6.060	7.044
Energy	3.680	3.632
Utilities	2.390	3.447
Real Estate	2.330	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.58	202.920	+0.13%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.37	106.230	+0.06%
M&G European Credit Investment F EUR Acc	LU2101367030	5.19	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.19	2,191.170	+0.15%
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	5.10	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.09	46.930	+0.28%
Schroder International Selection Fund EURO Governm	LU0106236184	4.65	11.665	+0.54%
Ostrum SRI Credit Ultra Shrt Pls N-C EUR	FR0014002LE9	4.15	-	-
Lazard Euro Corp High Yield PVC EUR	FR0010505313	2.10	-	-
Candriam Bds Floating Rt Nts I2 EUR Acc	LU1838941539	2.05	-	-

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAIVLM0008	431.58M	5.58	-1.55	0.84
PTIG1AHM0006	431.58M	5.59	-1.56	0.86
PTIG1DHM0003	250.55M	3.52	7.51	5.47
PTIGAZHM0002	199.98M	8.72	-0.03	1.99
PTYAGALM0005	81.67M	30.52	10.39	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Alocação Con.	4.968	+0.010	+0.27%