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Imga Alocação Moderada A – Fundo De Investimento Mobiliário Aberto (0P000011IA)

Lisbon

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10.495 -0.010 -0.14%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.72M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYAFJLM0007

Asset Class: Equity

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0P000011IA Holdings

Comprehensive information about top holdings and Key Holding Information for the Imga Alocação Moderada – Fundo De Investimento Mob (0P000011IA) fund. Our Imga Alocação Moderada – Fundo De Investimento Mob 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	9.770	19.010	9.240
Shares	41.900	44.220	2.320
Bonds	46.420	54.520	8.100
Convertible	0.680	0.680	0.000
Preferred	0.110	0.110	0.000
Other	0.650	1.380	0.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.597	16.689
Price to Book	2.588	2.555
Price to Sales	1.820	1.867
Price to Cash Flow	11.635	10.778
Dividend Yield	2.279	2.449
5 Years Earnings Growth	10.331	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.120	20.798
Industrials	14.410	11.784
Financial Services	14.210	15.576
Healthcare	11.170	12.603
Consumer Cyclical	10.920	10.716
Consumer Defensive	8.040	7.423
Communication Services	6.600	6.854
Basic Materials	5.280	5.104
Energy	3.290	3.978
Utilities	2.180	3.523
Real Estate	1.770	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.65	89.69	+0.54%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.65	58.48	+0.36%
Schroder International Selection Fund EURO Governm	LU0106236184	3.75	11.806	+0.12%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	3.72	205.460	-0.35%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.68	107.270	-0.37%
M&G European Credit Investment F EUR Acc	LU2101367030	3.61	-	-
BlueBay Investment Grade Bd I EUR (Perf)	LU0225310423	3.59	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.58	47.130	+0.11%
NN L Euro Credit - I Cap EUR	LU0555026250	3.57	2,202.810	+0.10%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	2.65	45.461	-0.33%

Top Equity Funds by IM Gestão Ativos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYAFKLM0004	756.59M	6.25	-0.98	0.96
IMGA Acoes Portugal Fundo de Inve	246.5M	3.16	8.74	4.44
PTYAFDLM0003	61.37M	6.57	3.47	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imga Alocação Mod.	10.495	-0.010	-0.14%